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
$131M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$547K
3
+$357K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$333K

Top Sells

1
+$435K
2
+$342K
3
+$286K
4
BA icon
Boeing
BA
+$273K
5
BX icon
Blackstone
BX
+$244K

Sector Composition

1 Technology 39.26%
2 Communication Services 10.87%
3 Healthcare 8.41%
4 Financials 8.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.8%
46,533
+15,940
27
$1.01M 0.77%
39,228
-5,770
28
$1M 0.77%
19,552
+224
29
$979K 0.75%
50,944
-558
30
$942K 0.72%
1,108
+34
31
$932K 0.71%
16,449
-442
32
$855K 0.65%
20,738
+217
33
$855K 0.65%
6,054
+617
34
$828K 0.63%
5,021
-166
35
$823K 0.63%
5,247
-103
36
$812K 0.62%
1,825
+60
37
$787K 0.6%
28,144
+5,261
38
$761K 0.58%
8,109
39
$755K 0.58%
5,290
-200
40
$719K 0.55%
7,246
-64
41
$712K 0.54%
3,574
+210
42
$702K 0.54%
892
+141
43
$697K 0.53%
3,830
-1,498
44
$679K 0.52%
3,886
+303
45
$644K 0.49%
3,254
+1,156
46
$634K 0.48%
4,586
+102
47
$631K 0.48%
10,149
-770
48
$626K 0.48%
4,284
+91
49
$618K 0.47%
2,669
+90
50
$592K 0.45%
1,308
+26
1
2
3 4 5