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
$121M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$448K
3
+$370K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
APPF icon
AppFolio
APPF
+$292K

Top Sells

1
+$1.55M
2
+$781K
3
+$337K
4
ULTA icon
Ulta Beauty
ULTA
+$309K
5
PENN icon
PENN Entertainment
PENN
+$308K

Sector Composition

1 Technology 35.7%
2 Communication Services 10.99%
3 Financials 9.42%
4 Healthcare 8.16%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.3%
2,737
-1,084
77
$359K 0.3%
1,595
-121
78
$355K 0.29%
1,774
+4
79
$348K 0.29%
9,611
+81
80
$345K 0.28%
1,426
-684
81
$340K 0.28%
2,339
-600
82
$340K 0.28%
2,155
+109
83
$329K 0.27%
587
-41
84
$329K 0.27%
1,156
+145
85
$324K 0.27%
2,851
-118
86
$321K 0.26%
+611
87
$314K 0.26%
1,522
+22
88
$294K 0.24%
2,039
+33
89
$293K 0.24%
526
+1
90
$292K 0.24%
+1,184
91
$287K 0.24%
3,540
-310
92
$286K 0.24%
+25,400
93
$280K 0.23%
2,124
+103
94
$280K 0.23%
731
+80
95
$278K 0.23%
1,618
96
$276K 0.23%
+407
97
$274K 0.23%
+5,050
98
$274K 0.23%
13,582
+1,535
99
$271K 0.22%
3,957
+50
100
$268K 0.22%
2,305
+107
1 2 3
4
5