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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.61M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$5.46M
5
AMZN icon
Amazon
AMZN
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.97%
2 Communication Services 10.61%
3 Financials 9.05%
4 Healthcare 6.87%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.51%
+778
52
$543K 0.5%
+4,469
53
$516K 0.47%
+22,146
54
$487K 0.45%
+24,305
55
$486K 0.45%
+2,185
56
$484K 0.44%
+3,821
57
$477K 0.44%
+1,237
58
$477K 0.44%
+5,167
59
$465K 0.43%
+4,706
60
$465K 0.43%
+3,214
61
$458K 0.42%
+1,842
62
$456K 0.42%
+2,435
63
$454K 0.42%
+11,741
64
$440K 0.4%
+2,691
65
$424K 0.39%
+16,075
66
$407K 0.37%
+40,008
67
$403K 0.37%
+2,939
68
$402K 0.37%
+5,410
69
$384K 0.35%
+6,925
70
$359K 0.33%
+7,915
71
$356K 0.33%
+3,446
72
$350K 0.32%
+3,729
73
$347K 0.32%
+4,141
74
$343K 0.32%
+9,530
75
$342K 0.31%
+628
1 2
3
4 5