LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.8%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
136
New
19
Increased
77
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Uber
UBER
|
$960K |
| 3 |
Civitas Resources
CIVI
|
$437K |
| 4 |
Intellia Therapeutics
NTLA
|
$406K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $322K | 0.24% |
11,075
-5,000
| -31% | -$146K |
|
102
Merck
MRK
$210B
| $320K | 0.23% |
2,819
+641
| +29% | +$72.8K |
|
103
AppFolio
APPF
$9.94B
| $313K | 0.23% |
1,328
+123
| +10% | +$29K |
|
104
Roper Technologies
ROP
$56.6B
| $309K | 0.23% |
556
-18
| -3% | -$10K |
|
105
Global X Uranium ETF
URA
$4.16B
| $304K | 0.22% |
10,621
+803
| +8% | +$23K |
|
106
Coca-Cola
KO
$297B
| $304K | 0.22% |
4,228
+617
| +17% | +$44.3K |
|
107
Automatic Data Processing
ADP
$123B
| $297K | 0.22% |
1,072
+1
| +0.1% | +$277 |
|
108
Palantir
PLTR
$372B
| $286K | 0.21% |
+7,693
| New | +$286K |
|
109
Lockheed Martin
LMT
$106B
| $280K | 0.2% |
+479
| New | +$280K |
|
110
Innovator US Equity Buffer ETF January
BJAN
$290M
| $277K | 0.2% |
5,955
+53
| +0.9% | +$2.47K |
|
111
Dell
DELL
$82.6B
| $272K | 0.2% |
+2,295
| New | +$272K |
|
112
Waste Connections
WCN
$47.5B
| $267K | 0.19% |
1,494
-124
| -8% | -$22.2K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.19% |
463
-64
| -12% | -$36.5K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $246K | 0.18% |
+784
| New | +$246K |
|
115
Sysco
SYY
$38.5B
| $242K | 0.18% |
3,097
-196
| -6% | -$15.3K |
|
116
Manulife Financial
MFC
$52.2B
| $239K | 0.17% |
8,078
+71
| +0.9% | +$2.1K |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| $233K | 0.17% |
+10,046
| New | +$233K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $226K | 0.16% |
3,915
+718
| +22% | +$41.4K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $226K | 0.16% |
1,549
+25
| +2% | +$3.64K |
|
120
Netflix
NFLX
$513B
| $225K | 0.16% |
+317
| New | +$225K |
|
121
Franklin Resources
BEN
$13.3B
| $220K | 0.16% |
+10,912
| New | +$220K |
|
122
Freeport-McMoran
FCX
$63.7B
| $216K | 0.16% |
+4,324
| New | +$216K |
|
123
Arm
ARM
$147B
| $215K | 0.16% |
+1,500
| New | +$215K |
|
124
Organon & Co
OGN
$2.45B
| $213K | 0.16% |
+11,136
| New | +$213K |
|
125
Morgan Stanley
MS
$240B
| $212K | 0.16% |
+2,038
| New | +$212K |
|