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
$137M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$437K
3
+$406K
4
EQT icon
EQT Corp
EQT
+$395K
5
PLTR icon
Palantir
PLTR
+$286K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 36.54%
2 Healthcare 9.52%
3 Financials 9.13%
4 Communication Services 9.05%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.51%
10,133
-16
52
$687K 0.5%
1,176
+64
53
$668K 0.49%
3,928
+354
54
$657K 0.48%
6,805
-1,304
55
$652K 0.48%
5,472
+182
56
$648K 0.47%
2,394
+245
57
$640K 0.47%
2,329
+157
58
$622K 0.45%
12,175
-220
59
$601K 0.44%
28,709
+3,079
60
$600K 0.44%
5,624
+27
61
$600K 0.44%
6,337
+2,344
62
$594K 0.43%
2,632
+42
63
$551K 0.4%
4,690
+528
64
$524K 0.38%
4,766
+11
65
$521K 0.38%
13,327
+5,330
66
$518K 0.38%
12,761
+600
67
$510K 0.37%
8,184
+152
68
$503K 0.37%
5,232
-2,014
69
$490K 0.36%
1,932
-100
70
$483K 0.35%
1,498
+291
71
$471K 0.34%
5,368
+365
72
$467K 0.34%
19,664
+54
73
$462K 0.34%
5,210
-300
74
$457K 0.33%
1,129
+212
75
$448K 0.33%
484
+62
1 2
3
4 5