LAM

Lewis Asset Management Portfolio holdings

AUM $213M
This Quarter Return
-4.13%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.28M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

1
$1.17M
2
$487K
3
$380K
4
$352K
5
$352K

Top Sells

1
$941K
2
$555K
3
$425K
4
$372K
5
$372K

Sector Composition

1Technology34.23%
2Financials9.54%
3Communication Services8.82%
4Healthcare8.53%
5Consumer Discretionary5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.87% 43,675
+2,400
+6%
+$58K
$1.05M0.87% 31,569
-5,093
-14%
-$169K
$1.04M0.86% 7,418
-213
-3%
-$29.8K
$1.02M0.84% 13,188
-38
-0.3%
-$2.93K
$1.01M0.83% 17,642
+2,178
+14%
+$124K
$951K0.79% 5,582
+251
+5%
+$42.8K
$913K0.75% 11,484
-281
-2%
-$22.3K
$906K0.75% 3,917
-23
-0.6%
-$5.32K
$900K0.74% 1,817
-8
-0.4%
-$3.96K
$874K0.72% 44,189
-1,161
-3%
-$23K
$860K0.71% 5,187
+298
+6%
+$49.4K
$839K0.69% 1,536
+9
+0.6%
+$4.92K
$822K0.68% 995
-51
-5%
-$42.1K
$820K0.68% 2,341
+31
+1%
+$10.9K
$781K0.65% 2,904
-113
-4%
-$30.4K
$780K0.65% 5,488
+213
+4%
+$30.3K
$764K0.63% 3,072
-71
-2%
-$17.7K
$741K0.61% 5,609
+33
+0.6%
+$4.36K
$723K0.6% 7,940
-2,776
-26%
-$253K
$718K0.59% 5,138
+146
+3%
+$20.4K
$717K0.59% 1,368
+50
+4%
+$26.2K
$678K0.56% 2,176
+251
+13%
+$78.2K
$671K0.55% 20,000
+10,220
+105%
+$343K
$665K0.55% 30,030
+975
+3%
+$21.6K
$647K0.54% 14,604
+1,688
+13%
+$74.8K
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