LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

1
+$1.39M
2
+$626K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.33%
1,040
77
$773K 0.32%
2,741
+27
78
$769K 0.32%
3,779
+575
79
$740K 0.3%
4,450
+123
80
$723K 0.3%
3,925
-90
81
$719K 0.3%
3,135
+435
82
$669K 0.28%
5,380
-242
83
$669K 0.27%
5,095
+139
84
$667K 0.27%
700
85
$663K 0.27%
5,952
+808
86
$662K 0.27%
12,826
-183
87
$653K 0.27%
4,874
+18
88
$651K 0.27%
31,920
-4,164
89
$648K 0.27%
11,272
+1,524
90
$638K 0.26%
4,866
+1,390
91
$613K 0.25%
5,090
-9
92
$598K 0.25%
5,801
+101
93
$591K 0.24%
6,612
-20
94
$588K 0.24%
11,089
-381
95
$585K 0.24%
1,792
+150
96
$571K 0.23%
15,653
-8,996
97
$563K 0.23%
+9,212
98
$557K 0.23%
26,625
+1,250
99
$557K 0.23%
21,852
-1,620
100
$545K 0.22%
8,357
+147
2 3
4
5 6