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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$438K
3
+$349K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K
5
URA icon
Global X Uranium ETF
URA
+$301K

Top Sells

1
+$4.12M
2
+$1.38M
3
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.23%
9,791
+1,713
102
$289K 0.22%
556
103
$286K 0.22%
5,974
+19
104
$285K 0.22%
1,751
105
$284K 0.22%
+2,360
106
$276K 0.21%
1,119
-209
107
$271K 0.21%
10,226
-22,613
108
$265K 0.2%
464
+1
109
$256K 0.2%
1,494
110
$254K 0.19%
2,850
-320
111
$253K 0.19%
785
+1
112
$244K 0.19%
4,043
+128
113
$241K 0.18%
495
+16
114
$240K 0.18%
2,151
-3,081
115
$238K 0.18%
+10,250
116
$238K 0.18%
7,550
+3,235
117
$237K 0.18%
3,101
+4
118
$225K 0.17%
2,749
+230
119
$224K 0.17%
+774
120
$222K 0.17%
1,763
-275
121
$216K 0.17%
2,510
-3,827
122
$216K 0.16%
4,913
-322
123
$207K 0.16%
+1,145
124
$205K 0.16%
9,748
-298
125
$204K 0.16%
843
2 3 4
5
6