LAM
Lewis Asset Management Portfolio holdings
AUM $213M
This Quarter Return
-4.13%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M (-8%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13
Top Buys
| 1 | $1.17M | |
| 2 | $487K | |
| 3 | $380K | |
| 4 | $352K | |
| 5 | $352K |
Top Sells
| 1 | $941K | |
| 2 | $555K | |
| 3 | $425K | |
| 4 | $372K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 9.54% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.26% | 1,061 -235 | -18% | -$69.3K | |||
| $302K | 0.25% | 7,226 +2,313 | +47% | +$96.5K | |||
| $293K | 0.24% | 15,401 -274 | -2% | -$5.22K | |||
| $292K | 0.24% | 1,494 | – | – | |||
| $283K | 0.23% | 6,077 +103 | +2% | +$4.8K | |||
| $274K | 0.23% | 38,495 -2,500 | -6% | -$17.8K | |||
| $259K | 0.21% | 1,788 +37 | +2% | +$5.37K | |||
| $243K | 0.2% | 843 | – | – | |||
| $239K | 0.2% | 1,088 -31 | -3% | -$6.82K | |||
| $233K | 0.19% | 761 -24 | -3% | -$7.36K | |||
| $230K | 0.19% | 2,786 +37 | +1% | +$3.06K | |||
| $230K | 0.19% | 247 -38 | -13% | -$35.4K | |||
| $229K | 0.19% | 3,054 -47 | -2% | -$3.53K | |||
| $229K | 0.19% | 655 +63 | +11% | +$22K | |||
| $227K | 0.19% | +1,044 | New | +$227K | |||
| $224K | 0.19% | +11,323 | New | +$224K | |||
| $223K | 0.18% | 10,359 +611 | +6% | +$13.1K | |||
| $212K | 0.17% | +33,100 | New | +$212K | |||
| $210K | 0.17% | +1,999 | New | +$210K | |||
| $209K | 0.17% | +3,191 | New | +$209K | |||
| $209K | 0.17% | 8,248 -1,978 | -19% | -$50.1K | |||
| $206K | 0.17% | 462 -33 | -7% | -$14.7K | |||
| $206K | 0.17% | 3,351 -29 | -0.9% | -$1.79K | |||
| $203K | 0.17% | 1,744 -19 | -1% | -$2.22K | |||
| $201K | 0.17% | +2,967 | New | +$201K |
