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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$10M
Cap. Flow %
-7.63%
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$688K
2
VKTX icon
Viking Therapeutics
VKTX
+$620K
3
RTX icon
RTX Corp
RTX
+$365K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
5
URA icon
Global X Uranium ETF
URA
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$649K
5
PFE icon
Pfizer
PFE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$14.3M 10.89%
106,263
-1,518
-1% -$209K
AAPL icon
2
Apple
AAPL
$4.9T
$10.9M 8.31%
43,459
-16,458
-27% -$3.88M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$5.76M 4.39%
9,830
-1,105
-10% -$649K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.53M 4.22%
25,209
-225
-0.9% -$46K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.14M 3.16%
9,834
-2,035
-17% -$867K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.44M 2.63%
26,054
-1,299
-5% -$181K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 2.45%
7,078
-1,032
-13% -$477K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$3.16M 2.41%
16,596
-735
-4% -$130K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 2.17%
24,618
-1,166
-5% -$139K
RITM icon
10
Rithm Capital
RITM
$5.51B
$2.48M 1.89%
228,906
-24,837
-10% -$269K
AVGO icon
11
Broadcom
AVGO
$1.85T
$2.43M 1.86%
10,500
+107
+1% +$19.8K
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.23M 1.7%
43,580
-971
-2% -$49.7K
CRWD icon
13
CrowdStrike
CRWD
$189B
$2.21M 1.69%
25,872
-4,496
-15% -$374K
CRM icon
14
Salesforce
CRM
$148B
$2.07M 1.58%
6,200
-443
-7% -$141K
ABBV icon
15
AbbVie
ABBV
$455B
$1.94M 1.48%
10,937
+250
+2% +$46K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.85M 1.41%
20,009
-627
-3% -$59.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 1.32%
9,121
-250
-3% -$43.7K
TEAM icon
18
Atlassian
TEAM
$24.9B
$1.71M 1.31%
7,036
-402
-5% -$92.1K
VKTX icon
19
Viking Therapeutics
VKTX
$3.86B
$1.66M 1.27%
41,275
+10,880
+36% +$620K
UBER icon
20
Uber
UBER
$143B
$1.35M 1.03%
22,398
+9,628
+75% +$688K
TOST icon
21
Toast
TOST
$19.1B
$1.34M 1.02%
36,662
-4,017
-10% -$141K
ORCL icon
22
Oracle
ORCL
$367B
$1.27M 0.97%
7,631
+425
+6% +$75.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.2M 0.92%
2,347
+3
+0.1% +$1.52K
COST icon
24
Costco
COST
$423B
$1.18M 0.9%
1,284
-2
-0.2% -$1.86K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.07M 0.82%
2,648
-632
-19% -$203K
1
2 3 4 5

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Lewis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lewis Asset Management held 139 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lewis Asset Management withdrew a net $10M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lewis Asset Management opened a new position in RTX Corp worth $349K.

  • Lewis Asset Management's largest Q4 2024 buy was RTX Corp: 3,019 shares worth $349K.
  • Lewis Asset Management added most to Uber in Q4 2024, an estimated $688K increase.
  • Lewis Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.88M.
  • Lewis Asset Management fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Lewis Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Lewis Asset Management opened 8 new positions and closed 10 in Q4 2024.
  • Lewis Asset Management's portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lewis Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.