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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$438K
3
+$349K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K
5
URA icon
Global X Uranium ETF
URA
+$301K

Top Sells

1
+$4.12M
2
+$1.38M
3
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.33%
5,069
-299
77
$430K 0.33%
8,814
+2
78
$425K 0.32%
4,942
-530
79
$424K 0.32%
5,608
-2,085
80
$420K 0.32%
2,892
+152
81
$418K 0.32%
2,226
+2
82
$400K 0.31%
3,715
+112
83
$395K 0.3%
9,206
84
$394K 0.3%
2,166
+2
85
$381K 0.29%
1,575
-55
86
$376K 0.29%
1,296
-36
87
$374K 0.29%
2,580
+116
88
$373K 0.29%
3,380
-1,166
89
$372K 0.28%
633
+2
90
$368K 0.28%
3,556
+288
91
$366K 0.28%
6,476
-739
92
$353K 0.27%
3,957
93
$349K 0.27%
+3,019
94
$333K 0.25%
14,649
-5,015
95
$314K 0.24%
1,073
+1
96
$306K 0.23%
15,675
-3
97
$305K 0.23%
3,069
+250
98
$303K 0.23%
4,872
+644
99
$303K 0.23%
2,675
-191
100
$302K 0.23%
+750
2 3
4
5 6