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
$137M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$437K
3
+$406K
4
EQT icon
EQT Corp
EQT
+$395K
5
PLTR icon
Palantir
PLTR
+$286K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
126
$209K 0.15%
+2,519
127
$209K 0.15%
+2,842
128
$208K 0.15%
+5,235
129
$205K 0.15%
+843
130
$188K 0.14%
+11,900
131
$105K 0.08%
+4,315
132
– –
-7,947
133
– –
-4,370
134
– –
-1,946
135
– –
-1,917
136
– –
-13,021
2 3 4 5
6