LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+12.94%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$6.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$5.46M |
| 5 |
Amazon
AMZN
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $220K | 0.2% |
+2,198
| New | +$220K |
|
102
Aflac
AFL
$56.5B
| $214K | 0.2% |
+2,594
| New | +$214K |
|
103
Caterpillar
CAT
$195B
| $209K | 0.19% |
+708
| New | +$209K |
|
104
Walmart
WMT
$781B
| $208K | 0.19% |
+1,317
| New | +$208K |
|
105
Donegal Group Class A
DGICA
$670M
| $194K | 0.18% |
+13,835
| New | +$194K |
|
106
Organon & Co
OGN
$2.45B
| $153K | 0.14% |
+10,600
| New | +$153K |
|
|
CYBN
107
Cybin
CYBN
$147M
| $116K | 0.11% |
+282,000
| New | +$116K |
|
|
FNCB
108
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $105K | 0.1% |
+15,494
| New | +$105K |
|
109
Adaptive Biotechnologies
ADPT
$1.96B
| $95.6K | 0.09% |
+19,500
| New | +$95.6K |
|