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
$137M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$437K
3
+$406K
4
EQT icon
EQT Corp
EQT
+$395K
5
PLTR icon
Palantir
PLTR
+$286K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 36.54%
2 Healthcare 9.52%
3 Financials 9.13%
4 Communication Services 9.05%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
14,361
-40
27
$1.14M 0.83%
1,286
+178
28
$1.11M 0.81%
12,611
-369
29
$1.05M 0.76%
1,181
30
$976K 0.71%
47,450
-3,494
31
$973K 0.71%
18,474
-1,078
32
$960K 0.7%
+12,770
33
$959K 0.7%
21,345
+607
34
$950K 0.69%
32,839
+4,695
35
$923K 0.67%
15,506
-943
36
$916K 0.67%
5,290
+269
37
$897K 0.65%
1,825
38
$881K 0.64%
3,249
+580
39
$858K 0.63%
3,280
+26
40
$819K 0.6%
8,351
+2,475
41
$809K 0.59%
5,318
+1,488
42
$767K 0.56%
20,939
+10,779
43
$765K 0.56%
3,458
+190
44
$747K 0.54%
4,607
+323
45
$737K 0.54%
1,488
+180
46
$733K 0.53%
5,428
+181
47
$726K 0.53%
4,038
+152
48
$719K 0.52%
803
-89
49
$704K 0.51%
4,945
+359
50
$703K 0.51%
4,589
+55
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