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
$137M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$437K
3
+$406K
4
EQT icon
EQT Corp
EQT
+$395K
5
PLTR icon
Palantir
PLTR
+$286K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 36.54%
2 Healthcare 9.52%
3 Financials 9.13%
4 Communication Services 9.05%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.24%
11,075
-5,000
102
$320K 0.23%
2,819
+641
103
$313K 0.23%
1,328
+123
104
$309K 0.23%
556
-18
105
$304K 0.22%
10,621
+803
106
$304K 0.22%
4,228
+617
107
$297K 0.22%
1,072
+1
108
$286K 0.21%
+7,693
109
$280K 0.2%
+479
110
$277K 0.2%
5,955
+53
111
$272K 0.2%
+2,295
112
$267K 0.19%
1,494
-124
113
$264K 0.19%
463
-64
114
$246K 0.18%
+784
115
$242K 0.18%
3,097
-196
116
$239K 0.17%
8,078
+71
117
$233K 0.17%
+10,046
118
$226K 0.16%
3,915
+718
119
$226K 0.16%
1,549
+25
120
$225K 0.16%
+3,170
121
$220K 0.16%
+10,912
122
$216K 0.16%
+4,324
123
$215K 0.16%
+1,500
124
$213K 0.16%
+11,136
125
$212K 0.16%
+2,038
2 3 4
5
6