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
$121M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$448K
3
+$370K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
APPF icon
AppFolio
APPF
+$292K

Top Sells

1
+$1.55M
2
+$781K
3
+$337K
4
ULTA icon
Ulta Beauty
ULTA
+$309K
5
PENN icon
PENN Entertainment
PENN
+$308K

Sector Composition

1 Technology 35.7%
2 Communication Services 10.99%
3 Financials 9.42%
4 Healthcare 8.16%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.48%
3,583
-1,751
52
$573K 0.47%
751
-27
53
$572K 0.47%
5,644
-480
54
$570K 0.47%
3,364
+150
55
$566K 0.47%
11,696
+1,516
56
$546K 0.45%
2,145
-40
57
$542K 0.45%
2,601
-366
58
$536K 0.44%
1,282
+45
59
$532K 0.44%
5,625
+919
60
$516K 0.43%
24,805
+500
61
$512K 0.42%
5,001
-166
62
$488K 0.4%
21,206
-940
63
$469K 0.39%
16,075
64
$459K 0.38%
6,473
+1,075
65
$451K 0.37%
7,424
+499
66
$448K 0.37%
+2,775
67
$446K 0.37%
4,728
+587
68
$420K 0.35%
2,032
69
$413K 0.34%
4,072
+343
70
$397K 0.33%
3,198
-248
71
$377K 0.31%
7,519
-396
72
$376K 0.31%
10,150
-1,591
73
$369K 0.3%
5,585
+175
74
$369K 0.3%
2,098
+256
75
$362K 0.3%
9,206
1 2
3
4 5