LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.2%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$581K |
| 2 |
Viking Therapeutics
VKTX
|
$438K |
| 3 |
Schwab International Equity ETF
SCHF
|
$400K |
| 4 |
RTX Corp
RTX
|
$349K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
Meta Platforms (Facebook)
META
|
$647K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90B
| $201K | 0.15% |
+592
| New | +$201K |
|
|
QXO
127
QXO Inc
QXO
$14.2B
| $173K | 0.13% |
10,900
-1,000
| -8% | -$15.9K |
|
128
Organon & Co
OGN
$2.45B
| $151K | 0.12% |
10,131
-1,005
| -9% | -$15K |
|
|
OXLC
129
Oxford Lane Capital
OXLC
$1.78B
| $50.7K | 0.04% |
+10,000
| New | +$50.7K |
|
130
Arm
ARM
$140B
| – | – |
-1,500
| Closed | -$215K |
|
131
Franklin Resources
BEN
$13.2B
| – | – |
-10,912
| Closed | -$220K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.38M |
|
133
Dell
DELL
$81.8B
| – | – |
-2,295
| Closed | -$272K |
|
134
Enterprise Products Partners
EPD
$69.3B
| – | – |
-11,075
| Closed | -$322K |
|
135
Freeport-McMoran
FCX
$64.5B
| – | – |
-4,324
| Closed | -$216K |
|
136
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,549
| Closed | -$226K |
|
137
Mondelez International
MDLZ
$80B
| – | – |
-2,842
| Closed | -$209K |
|
138
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-484
| Closed | -$448K |
|
139
Snowflake
SNOW
$77.9B
| – | – |
-3,325
| Closed | -$382K |
|