LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.33%
+12,939
77
$699K 0.33%
1,907
+552
78
$696K 0.33%
36,700
+25,377
79
$690K 0.32%
5,060
+1,000
80
$689K 0.32%
4,327
+296
81
$680K 0.32%
5,503
+290
82
$666K 0.31%
+2,700
83
$656K 0.31%
3,204
+1,037
84
$643K 0.3%
2,060
+692
85
$631K 0.3%
4,956
+182
86
$616K 0.29%
13,009
+5,783
87
$605K 0.28%
11,470
-401
88
$589K 0.28%
+4,620
89
$585K 0.28%
6,632
-1,308
90
$574K 0.27%
5,700
+38
91
$569K 0.27%
23,472
+15,224
92
$564K 0.27%
+5,144
93
$558K 0.26%
985
+429
94
$557K 0.26%
5,099
-344
95
$537K 0.25%
+9,748
96
$531K 0.25%
1,840
-80
97
$531K 0.25%
+25,375
98
$529K 0.25%
18,400
-1,600
99
$516K 0.24%
1,932
100
$509K 0.24%
8,210
+428
2 3
4
5 6