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
$137M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$437K
3
+$406K
4
EQT icon
EQT Corp
EQT
+$395K
5
PLTR icon
Palantir
PLTR
+$286K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 36.54%
2 Healthcare 9.52%
3 Financials 9.13%
4 Communication Services 9.05%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.32%
+8,630
77
$435K 0.32%
8,812
-997
78
$434K 0.32%
2,058
+155
79
$422K 0.31%
3,603
+980
80
$416K 0.3%
3,055
+11
81
$415K 0.3%
841
+164
82
$410K 0.3%
2,534
+479
83
$410K 0.3%
2,740
+1
84
$409K 0.3%
5,064
+886
85
$400K 0.29%
1,630
+1
86
$397K 0.29%
1,332
+4
87
$396K 0.29%
2,224
-93
88
$388K 0.28%
9,206
89
$382K 0.28%
3,325
-600
90
$373K 0.27%
7,215
+662
91
$370K 0.27%
2,164
+198
92
$365K 0.27%
3,268
+397
93
$364K 0.27%
631
+18
94
$363K 0.26%
2,464
+255
95
$354K 0.26%
1,751
+229
96
$341K 0.25%
6,408
+1,205
97
$332K 0.24%
3,957
98
$328K 0.24%
4,546
-677
99
$327K 0.24%
2,866
+8
100
$326K 0.24%
15,678
+1,177
2 3
4
5 6