LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

1
+$1.39M
2
+$626K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.92%
16,624
+656
27
$2.18M 0.9%
3,663
+472
28
$1.97M 0.81%
2,468
+21
29
$1.94M 0.8%
12,651
+1,265
30
$1.86M 0.76%
2,439
+140
31
$1.84M 0.76%
11,831
+1,685
32
$1.81M 0.74%
18,478
+25
33
$1.76M 0.72%
5,800
+950
34
$1.76M 0.72%
8,981
+659
35
$1.65M 0.68%
10,181
-36
36
$1.61M 0.66%
5,036
+260
37
$1.5M 0.62%
29,824
+2,340
38
$1.49M 0.61%
3,357
+68
39
$1.47M 0.6%
21,500
+1,559
40
$1.47M 0.6%
55,930
+11,870
41
$1.46M 0.6%
4,291
+199
42
$1.42M 0.58%
4,105
+2,045
43
$1.39M 0.57%
5,872
-124
44
$1.38M 0.57%
104,698
+28,065
45
$1.27M 0.52%
13,158
+141
46
$1.26M 0.52%
4,306
+431
47
$1.24M 0.51%
29,675
+11,275
48
$1.21M 0.5%
10,724
+438
49
$1.12M 0.46%
3,563
+698
50
$1.12M 0.46%
3,366
-98
1
2
3 4 5