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
$131M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$547K
3
+$357K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$333K

Top Sells

1
+$435K
2
+$342K
3
+$286K
4
BA icon
Boeing
BA
+$273K
5
BX icon
Blackstone
BX
+$244K

Sector Composition

1 Technology 39.26%
2 Communication Services 10.87%
3 Healthcare 8.41%
4 Financials 8.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.22%
4,178
+21
102
$282K 0.22%
527
+1
103
$272K 0.21%
6,553
+1,503
104
$270K 0.21%
2,178
+54
105
$266K 0.2%
5,902
-142
106
$256K 0.2%
2,871
+106
107
$256K 0.2%
1,071
+1
108
$247K 0.19%
+5,203
109
$235K 0.18%
3,293
-247
110
$230K 0.18%
3,611
+200
111
$224K 0.17%
1,946
+70
112
$213K 0.16%
8,007
-35
113
$209K 0.16%
1,524
+64
114
$200K 0.15%
+3,197
115
$169K 0.13%
13,021
+5
116
$81.8K 0.06%
7,947
+526
117
$17.6K 0.01%
1,917
+667
118
– –
-10,902
119
– –
-25,400
120
– –
-1,685
121
– –
-12,000
1 2 3 4
5