LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.81M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

1
+$521K
2
+$413K
3
+$378K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.89%
3,435
+1,099
27
$1.81M 0.85%
11,386
+5,804
28
$1.81M 0.85%
+3,191
29
$1.79M 0.84%
2,299
+1,304
30
$1.73M 0.81%
2,447
+911
31
$1.72M 0.81%
18,453
-1,500
32
$1.63M 0.77%
5,996
-74
33
$1.45M 0.68%
4,092
+1,751
34
$1.45M 0.68%
10,146
+7,083
35
$1.45M 0.68%
10,217
-558
36
$1.44M 0.68%
+8,322
37
$1.42M 0.67%
+4,850
38
$1.38M 0.65%
19,941
+11,028
39
$1.37M 0.64%
+4,776
40
$1.33M 0.63%
6,560
41
$1.25M 0.59%
13,017
-5,506
42
$1.25M 0.59%
27,484
+12,880
43
$1.2M 0.57%
20,598
+13
44
$1.2M 0.56%
3,875
+2,801
45
$1.17M 0.55%
44,060
+385
46
$1.11M 0.52%
10,286
+6,410
47
$1.1M 0.52%
3,464
+560
48
$1.09M 0.51%
24,649
-6,920
49
$1.04M 0.49%
3,289
+1,201
50
$1.04M 0.49%
5,703
+3,118
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2
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