LAM

Lewis Asset Management Portfolio holdings

AUM $213M
This Quarter Return
-4.13%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.28M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

1
$1.17M
2
$487K
3
$380K
4
$352K
5
$352K

Top Sells

1
$941K
2
$555K
3
$425K
4
$372K
5
$372K

Sector Composition

1Technology34.23%
2Financials9.54%
3Communication Services8.82%
4Healthcare8.53%
5Consumer Discretionary5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$405K0.34% 3,643
+87
+2%
+$9.68K
$398K0.33% 2,227
+1
+0%
+$179
$394K0.33% 3,907
-50
-1%
-$5.04K
$385K0.32% 9,206––
$384K0.32% 701
-150
-18%
-$82.3K
$371K0.31% 6,081
-395
-6%
-$24.1K
$371K0.31% 9,915
-5,135
-34%
-$192K
$370K0.31% 2,167
+1
+0.1%
+$171
$366K0.3% 5,105
+233
+5%
+$16.7K
$361K0.3% 745
-5
-0.7%
-$2.42K
$359K0.3% 2,509
+37
+2%
+$5.3K
$353K0.29% 2,658
-17
-0.6%
-$2.26K
$352K0.29%
+16,967
 New
+$352K
$352K0.29%
+3,367
 New
+$352K
$350K0.29% 3,902
+833
+27%
+$74.8K
$347K0.29% 2,268
-624
-22%
-$95.5K
$346K0.29% 2,028
-1,375
-40%
-$235K
$343K0.28% 4,060
-1,548
-28%
-$131K
$338K0.28% 14,596
-53
-0.4%
-$1.23K
$337K0.28% 10,803
+1,012
+10%
+$31.5K
$334K0.28% 1,578
+3
+0.2%
+$634
$328K0.27% 1,074
+1
+0.1%
+$306
$328K0.27% 556––
$321K0.27% 7,717
-1,097
-12%
-$45.6K
$319K0.26% 3,900
-900
-19%
-$73.5K
1 23456