LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.24%
+2,221
102
$504K 0.24%
+5,985
103
$492K 0.23%
+2,199
104
$481K 0.23%
23,118
+6,151
105
$473K 0.22%
+4,856
106
$471K 0.22%
+8,465
107
$471K 0.22%
2,574
+786
108
$463K 0.22%
+3,476
109
$459K 0.22%
3,084
+10
110
$458K 0.22%
1,642
+64
111
$457K 0.22%
+175
112
$447K 0.21%
+720
113
$446K 0.21%
793
+92
114
$445K 0.21%
6,835
-1,207
115
$440K 0.21%
2,526
+17
116
$439K 0.21%
10,352
+650
117
$433K 0.2%
9,348
+3,267
118
$432K 0.2%
2,229
+2
119
$428K 0.2%
+1,082
120
$428K 0.2%
2,269
+1
121
$420K 0.2%
+2,846
122
$420K 0.2%
3,907
123
$416K 0.2%
9,206
124
$403K 0.19%
+7,184
125
$398K 0.19%
+3,018
3 4
5
6 7