LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

1
+$1.39M
2
+$626K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.46%
7,902
+754
52
$1.1M 0.45%
20,275
-323
53
$1.08M 0.44%
46,259
-500
54
$1.07M 0.44%
6,396
+79
55
$1.07M 0.44%
24,329
+670
56
$1.05M 0.43%
15,861
+2,145
57
$1.05M 0.43%
6,145
+178
58
$1.04M 0.43%
6,492
-68
59
$1.03M 0.42%
11,274
-197
60
$1.03M 0.42%
12,339
-597
61
$980K 0.4%
5,754
+84
62
$942K 0.39%
19,759
+1,245
63
$940K 0.39%
5,796
+93
64
$930K 0.38%
6,100
+1,480
65
$913K 0.38%
4,604
+372
66
$904K 0.37%
3,848
+53
67
$877K 0.36%
3,109
-28
68
$865K 0.36%
2,134
+227
69
$857K 0.35%
12,972
70
$855K 0.35%
14,863
+1,924
71
$845K 0.35%
42,699
+5,999
72
$835K 0.34%
3,322
-13
73
$827K 0.34%
6,900
-200
74
$823K 0.34%
5,692
+189
75
$813K 0.33%
1,817
1 2
3
4 5