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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$438K
3
+$349K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K
5
URA icon
Global X Uranium ETF
URA
+$301K

Top Sells

1
+$4.12M
2
+$1.38M
3
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.81%
13,226
-1,135
27
$1.02M 0.78%
11,765
-846
28
$963K 0.74%
18,631
+157
29
$953K 0.73%
1,825
30
$938K 0.72%
20,337
-602
31
$936K 0.71%
10,716
+2,365
32
$899K 0.69%
22,470
+1,125
33
$895K 0.68%
3,017
-232
34
$894K 0.68%
5,331
+41
35
$890K 0.68%
15,464
-42
36
$874K 0.67%
1,527
+39
37
$861K 0.66%
4,992
+403
38
$855K 0.65%
7,078
+117
39
$847K 0.65%
3,940
-98
40
$842K 0.64%
794
-9
41
$839K 0.64%
45,350
-2,100
42
$808K 0.62%
1,046
-135
43
$730K 0.56%
2,310
-19
44
$707K 0.54%
4,889
+282
45
$704K 0.54%
6,814
+9
46
$691K 0.53%
5,275
+330
47
$691K 0.53%
3,143
-315
48
$684K 0.52%
5,576
+148
49
$666K 0.51%
1,318
+142
50
$655K 0.5%
9,677
-456
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2
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