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
$121M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$448K
3
+$370K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
APPF icon
AppFolio
APPF
+$292K

Top Sells

1
+$1.55M
2
+$781K
3
+$337K
4
ULTA icon
Ulta Beauty
ULTA
+$309K
5
PENN icon
PENN Entertainment
PENN
+$308K

Sector Composition

1 Technology 35.7%
2 Communication Services 10.99%
3 Financials 9.42%
4 Healthcare 8.16%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.22%
1,070
+1
102
$263K 0.22%
6,044
+118
103
$258K 0.21%
+8,943
104
$250K 0.21%
4,157
+206
105
$247K 0.2%
+2,450
106
$237K 0.2%
2,765
+171
107
$229K 0.19%
+1,876
108
$214K 0.18%
+1,685
109
$209K 0.17%
+3,411
110
$208K 0.17%
+431
111
$201K 0.17%
+8,042
112
$200K 0.17%
+1,460
113
$163K 0.13%
13,016
-26,992
114
$154K 0.13%
10,902
-2,933
115
$138K 0.11%
12,000
-6,250
116
$117K 0.1%
7,421
117
$15.4K 0.01%
+1,250
118
– –
-15,494
119
– –
-630
120
– –
-11,850
121
– –
-10,600
122
– –
-4,445
123
– –
-1,245
124
– –
-708
125
– –
-19,500
1 2 3 4
5