LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.61M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$5.46M
5
AMZN icon
Amazon
AMZN
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.97%
2 Communication Services 10.61%
3 Financials 9.05%
4 Healthcare 6.87%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.89%
+2,362
27
$958K 0.88%
+17,419
28
$937K 0.86%
+7,160
29
$911K 0.84%
+5,334
30
$857K 0.79%
+1,627
31
$847K 0.78%
+5,778
32
$760K 0.7%
+20,148
33
$704K 0.65%
+23,103
34
$700K 0.64%
+38,343
35
$692K 0.64%
+1,048
36
$688K 0.63%
+1,180
37
$679K 0.62%
+5,226
38
$675K 0.62%
+7,475
39
$661K 0.61%
+4,218
40
$642K 0.59%
+9,881
41
$632K 0.58%
+8,094
42
$593K 0.55%
+1,757
43
$591K 0.54%
+10,180
44
$588K 0.54%
+4,072
45
$583K 0.54%
+6,124
46
$578K 0.53%
+2,110
47
$575K 0.53%
+2,210
48
$571K 0.53%
+2,967
49
$568K 0.52%
+5,490
50
$561K 0.52%
+5,320
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