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
$131M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$547K
3
+$357K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$333K

Top Sells

1
+$435K
2
+$342K
3
+$286K
4
BA icon
Boeing
BA
+$273K
5
BX icon
Blackstone
BX
+$244K

Sector Composition

1 Technology 39.26%
2 Communication Services 10.87%
3 Healthcare 8.41%
4 Financials 8.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.45%
2,590
-11
52
$570K 0.44%
2,172
-29
53
$566K 0.43%
1,112
-207
54
$565K 0.43%
3,268
+234
55
$561K 0.43%
4,534
-1,974
56
$555K 0.42%
+12,395
57
$539K 0.41%
5,876
+251
58
$538K 0.41%
5,597
-47
59
$534K 0.41%
25,630
+825
60
$530K 0.41%
3,925
+1,150
61
$475K 0.36%
4,755
-246
62
$474K 0.36%
2,149
+4
63
$470K 0.36%
8,032
+608
64
$466K 0.36%
16,075
65
$458K 0.35%
4,162
+90
66
$456K 0.35%
5,003
+275
67
$447K 0.34%
19,610
-1,596
68
$433K 0.33%
12,161
+2,550
69
$430K 0.33%
9,809
-1,887
70
$425K 0.32%
1,629
+34
71
$422K 0.32%
2,032
72
$404K 0.31%
5,510
-75
73
$385K 0.29%
1,903
+129
74
$381K 0.29%
3,993
-730
75
$379K 0.29%
7,997
+478
1 2
3
4 5