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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.61M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$5.46M
5
AMZN icon
Amazon
AMZN
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.97%
2 Communication Services 10.61%
3 Financials 9.05%
4 Healthcare 6.87%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.31%
+9,206
77
$327K 0.3%
+2,969
78
$326K 0.3%
+5,398
79
$324K 0.3%
+2,032
80
$309K 0.28%
+18,250
81
$309K 0.28%
+630
82
$308K 0.28%
+11,850
83
$305K 0.28%
+2,046
84
$301K 0.28%
+1,770
85
$300K 0.28%
+1,716
86
$291K 0.27%
+1,011
87
$282K 0.26%
+3,850
88
$275K 0.25%
+9,536
89
$270K 0.25%
+2,006
90
$266K 0.24%
+525
91
$261K 0.24%
+1,245
92
$249K 0.23%
+1,069
93
$243K 0.22%
+1,500
94
$242K 0.22%
+5,926
95
$242K 0.22%
+1,618
96
$234K 0.21%
+12,047
97
$226K 0.21%
+3,907
98
$226K 0.21%
+651
99
$223K 0.21%
+4,445
100
$220K 0.2%
+2,021
1 2 3
4
5