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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
-4.13%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
VRSN icon
VeriSign
VRSN
+$436K
3
AMD icon
Advanced Micro Devices
AMD
+$411K
4
BAH icon
Booz Allen Hamilton
BAH
+$406K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
CIVI
Civitas Resources
CIVI
+$555K
3
NVO
Novo Nordisk
NVO
+$425K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$11.4M 9.43%
105,177
-1,086
-1% -$138K
AAPL icon
2
Apple
AAPL
$4.48T
$8.71M 7.2%
39,222
-4,237
-10% -$982K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$5.44M 4.5%
9,437
-393
-4% -$254K
AMZN icon
4
Amazon
AMZN
$2.89T
$4.94M 4.08%
25,938
+729
+3% +$158K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 3.22%
7,302
+224
+3% +$109K
MSFT icon
6
Microsoft
MSFT
$3.41T
$3.79M 3.13%
10,094
+260
+3% +$106K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.37M 2.78%
24,818
-1,236
-5% -$166K
RITM icon
8
Rithm Capital
RITM
$5.46B
$2.61M 2.16%
228,249
-657
-0.3% -$7.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 2.12%
16,376
-220
-1% -$40.3K
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.31M 1.91%
45,151
+1,571
+4% +$80.4K
ABBV icon
11
AbbVie
ABBV
$443B
$2.3M 1.9%
10,987
+50
+0.5% +$9.72K
CRWD icon
12
CrowdStrike
CRWD
$192B
$2.29M 1.9%
26,008
+136
+0.5% +$13K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.82%
21,061
-3,557
-14% -$401K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.77M 1.46%
18,523
-1,486
-7% -$139K
AVGO icon
15
Broadcom
AVGO
$1.83T
$1.72M 1.42%
10,283
-217
-2% -$45.9K
CRM icon
16
Salesforce
CRM
$148B
$1.63M 1.35%
6,070
-130
-2% -$40.4K
UBER icon
17
Uber
UBER
$143B
$1.45M 1.2%
19,953
-2,445
-11% -$176K
TEAM icon
18
Atlassian
TEAM
$25.1B
$1.39M 1.15%
6,560
-476
-7% -$126K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$1.37M 1.14%
8,884
-237
-3% -$43K
COST icon
20
Costco
COST
$420B
$1.17M 0.97%
1,242
-42
-3% -$40.9K
AES icon
21
AES
AES
$10.5B
$1.17M 0.97%
+94,400
New +$1.09M
AMD icon
22
Advanced Micro Devices
AMD
$809B
$1.11M 0.92%
10,775
+3,697
+52% +$411K
EQT icon
23
EQT Corp
EQT
$33B
$1.1M 0.91%
20,585
+248
+1% +$12.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$452B
$1.1M 0.91%
2,336
-11
-0.5% -$5.59K
VZ icon
25
Verizon
VZ
$192B
$1.07M 0.88%
23,509
+1,039
+5% +$43.3K
1
2 3 4 5

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Lewis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lewis Asset Management held 140 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lewis Asset Management's Q1 2025 filing shows 11 new, 47 increased, 64 reduced and 13 closed positions. Its largest new stake was AES: 94,400 shares worth $1.17M. The largest sale was Apple, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Lewis Asset Management's largest Q1 2025 buy was AES: 94,400 shares worth $1.17M.
  • Lewis Asset Management added most to Advanced Micro Devices in Q1 2025, an estimated $411K increase.
  • Lewis Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $982K.
  • Lewis Asset Management fully exited Civitas Resources in Q1 2025, selling an estimated $555K.
  • Lewis Asset Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2025.
  • Lewis Asset Management opened 11 new positions and closed 13 in Q1 2025.
  • Lewis Asset Management's portfolio value fell 7.7% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2025, filed 5 May 2025.