LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.81M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

1
+$521K
2
+$413K
3
+$378K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
46,759
+2,570
52
$1.03M 0.48%
12,936
-252
53
$1.02M 0.48%
23,659
+150
54
$997K 0.47%
11,471
-13
55
$987K 0.46%
1,817
56
$970K 0.46%
13,716
+8,611
57
$951K 0.45%
7,100
+4,630
58
$929K 0.44%
+3,989
59
$924K 0.43%
3,795
-122
60
$922K 0.43%
6,317
+3,122
61
$905K 0.43%
7,148
+2,032
62
$893K 0.42%
5,967
+829
63
$876K 0.41%
3,137
+961
64
$831K 0.39%
2,865
+944
65
$826K 0.39%
4,015
+130
66
$806K 0.38%
76,633
-17,767
67
$800K 0.38%
2,714
-358
68
$792K 0.37%
36,084
+6,054
69
$762K 0.36%
5,670
+61
70
$762K 0.36%
+1,040
71
$761K 0.36%
+12,972
72
$740K 0.35%
3,335
+925
73
$728K 0.34%
+700
74
$725K 0.34%
5,622
+134
75
$719K 0.34%
18,514
+500
1 2
3
4 5