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
126
$201K 0.15%
+592
127
$173K 0.13%
10,900
-1,000
128
$151K 0.12%
10,131
-1,005
129
$50.7K 0.04%
+2,000
130
– –
-1,500
131
– –
-10,912
132
– –
-2
133
– –
-2,295
134
– –
-11,075
135
– –
-4,324
136
– –
-1,549
137
– –
-2,842
138
– –
-484
139
– –
-3,325
2 3 4 5
6