LAM
Lewis Asset Management Portfolio holdings
AUM $213M
This Quarter Return
-4.13%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M (-8%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13
Top Buys
| 1 | $1.17M | |
| 2 | $487K | |
| 3 | $380K | |
| 4 | $352K | |
| 5 | $352K |
Top Sells
| 1 | $941K | |
| 2 | $555K | |
| 3 | $425K | |
| 4 | $372K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 9.54% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $635K | 0.53% | 5,213 +73 | +1% | +$8.89K | |||
| $622K | 0.51% | 11,871 -6,760 | -36% | -$354K | |||
| $619K | 0.51% | 4,031 -48 | -1% | -$7.37K | |||
| $619K | 0.51% | 777 -17 | -2% | -$13.5K | |||
| $579K | 0.48% | 5,662 -14 | -0.3% | -$1.43K | |||
| $570K | 0.47% | 4,774 -97 | -2% | -$11.6K | |||
| $562K | 0.46% | 2,410 -11 | -0.5% | -$2.57K | |||
| $550K | 0.45% | 8,913 +940 | +12% | +$58K | |||
| $547K | 0.45% | 1,932 | – | – | |||
| $541K | 0.45% | 2,088 -560 | -21% | -$145K | |||
| $528K | 0.44% | 2,558 -25 | -1% | -$5.16K | |||
| $527K | 0.44% | 8,042 -1,635 | -17% | -$107K | |||
| $512K | 0.42% | 3,063 +483 | +19% | +$80.8K | |||
| $505K | 0.42% | 5,443 -1,371 | -20% | -$127K | |||
| $496K | 0.41% | 1,355 +67 | +5% | +$24.5K | |||
| $487K | 0.4% | +1,920 | New | +$487K | |||
| $471K | 0.39% | 1,921 -27 | -1% | -$6.62K | |||
| $461K | 0.38% | 3,876 +161 | +4% | +$19.1K | |||
| $454K | 0.38% | 3,074 +9 | +0.3% | +$1.33K | |||
| $454K | 0.38% | 7,782 -92 | -1% | -$5.37K | |||
| $453K | 0.37% | 4,851 -218 | -4% | -$20.4K | |||
| $432K | 0.36% | 4,923 -215 | -4% | -$18.9K | |||
| $423K | 0.35% | 3,195 +176 | +6% | +$23.3K | |||
| $413K | 0.34% | 18,014 -3,832 | -18% | -$87.8K | |||
| $410K | 0.34% | 2,585 +225 | +10% | +$35.7K |
