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
$131M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$547K
3
+$357K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$333K

Top Sells

1
+$435K
2
+$342K
3
+$286K
4
BA icon
Boeing
BA
+$273K
5
BX icon
Blackstone
BX
+$244K

Sector Composition

1 Technology 39.26%
2 Communication Services 10.87%
3 Healthcare 8.41%
4 Financials 8.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.29%
1,207
+51
77
$376K 0.29%
10,160
+10
78
$374K 0.29%
9,206
79
$365K 0.28%
5,223
-1,250
80
$362K 0.28%
2,739
+2
81
$360K 0.27%
3,044
-154
82
$359K 0.27%
1,522
83
$358K 0.27%
4,370
+1,920
84
$351K 0.27%
2,317
-22
85
$347K 0.27%
422
+15
86
$345K 0.26%
2,209
+54
87
$343K 0.26%
1,328
-98
88
$335K 0.26%
613
+2
89
$333K 0.25%
+1,966
90
$323K 0.25%
574
-13
91
$316K 0.24%
917
+186
92
$312K 0.24%
2,055
+16
93
$305K 0.23%
3,957
94
$302K 0.23%
2,623
+318
95
$299K 0.23%
677
+246
96
$297K 0.23%
2,858
+7
97
$295K 0.23%
1,205
+21
98
$285K 0.22%
14,501
+919
99
$284K 0.22%
9,818
+875
100
$284K 0.22%
1,618
1 2 3
4
5