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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$438K
3
+$349K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K
5
URA icon
Global X Uranium ETF
URA
+$301K

Top Sells

1
+$4.12M
2
+$1.38M
3
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.49%
29,055
+346
52
$627K 0.48%
4,079
+151
53
$621K 0.47%
5,140
+450
54
$602K 0.46%
3,403
-1,915
55
$601K 0.46%
2,583
-49
56
$597K 0.46%
2,421
+27
57
$585K 0.45%
21,846
+11,225
58
$575K 0.44%
4,871
+105
59
$565K 0.43%
5,676
+52
60
$555K 0.42%
12,094
+3,464
61
$548K 0.42%
12,916
+155
62
$502K 0.38%
1,925
+427
63
$501K 0.38%
1,288
+159
64
$500K 0.38%
9,780
-2,395
65
$498K 0.38%
4,800
-410
66
$493K 0.38%
15,050
+1,723
67
$491K 0.37%
7,874
-310
68
$478K 0.36%
40,995
-25,313
69
$472K 0.36%
7,973
+1,565
70
$467K 0.36%
1,948
-110
71
$464K 0.35%
5,138
+74
72
$463K 0.35%
1,932
73
$448K 0.34%
851
+10
74
$440K 0.34%
3,065
+10
75
$438K 0.33%
2,472
-62
1 2
3
4 5