LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

1
+$1.39M
2
+$626K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.22%
1,075
+90
102
$527K 0.22%
2,574
103
$515K 0.21%
1,840
104
$503K 0.21%
3,581
+563
105
$499K 0.21%
878
+85
106
$498K 0.2%
23,801
+683
107
$492K 0.2%
11,012
+660
108
$491K 0.2%
2,222
+1
109
$490K 0.2%
2,174
-25
110
$482K 0.2%
721
+1
111
$477K 0.2%
1,932
112
$476K 0.2%
10,554
+1,206
113
$475K 0.2%
2,271
+2
114
$466K 0.19%
2,947
-137
115
$456K 0.19%
6,847
+12
116
$455K 0.19%
1,511
117
$452K 0.19%
1,222
+140
118
$448K 0.18%
2,906
+60
119
$447K 0.18%
1,258
+160
120
$445K 0.18%
3,594
-7
121
$444K 0.18%
381
+108
122
$441K 0.18%
2,232
+3
123
$441K 0.18%
8,465
124
$440K 0.18%
+7,150
125
$425K 0.17%
3,803
+149
3 4
5
6 7