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
$121M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$448K
3
+$370K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
APPF icon
AppFolio
APPF
+$292K

Top Sells

1
+$1.55M
2
+$781K
3
+$337K
4
ULTA icon
Ulta Beauty
ULTA
+$309K
5
PENN icon
PENN Entertainment
PENN
+$308K

Sector Composition

1 Technology 35.7%
2 Communication Services 10.99%
3 Financials 9.42%
4 Healthcare 8.16%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.85%
5,328
-345
27
$1M 0.83%
51,502
-3,814
28
$991K 0.82%
19,328
-807
29
$977K 0.81%
16,891
-528
30
$927K 0.76%
1,191
+11
31
$913K 0.75%
5,350
+124
32
$895K 0.74%
7,310
-165
33
$861K 0.71%
20,521
+373
34
$855K 0.7%
6,508
-652
35
$842K 0.69%
5,187
-591
36
$842K 0.69%
30,593
+7,490
37
$787K 0.65%
1,074
+26
38
$705K 0.58%
5,490
39
$704K 0.58%
1,765
+8
40
$703K 0.58%
8,109
+15
41
$699K 0.58%
10,919
+1,038
42
$683K 0.56%
5,437
+117
43
$663K 0.55%
4,193
-25
44
$652K 0.54%
1,319
-308
45
$635K 0.52%
22,883
+13,347
46
$622K 0.51%
4,723
+651
47
$614K 0.51%
2,201
-9
48
$587K 0.48%
2,579
+144
49
$580K 0.48%
4,484
+15
50
$579K 0.48%
3,034
+343
1
2
3 4 5