LAM
Lewis Asset Management Portfolio holdings
AUM $213M
This Quarter Return
-4.13%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M (-8%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
-1.89%
Top 10 Holdings %Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13
Top Buys
| 1 | $1.17M | |
| 2 | $487K | |
| 3 | $380K | |
| 4 | $352K | |
| 5 | $352K |
Top Sells
| 1 | $941K | |
| 2 | $555K | |
| 3 | $425K | |
| 4 | $372K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 9.54% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Discretionary | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.17% | +1,377 | New | +$201K | |||
| $175K | 0.14% | 12,900 +2,000 | +18% | +$27.1K | |||
| – | – | -10,131 | Closed | -$151K | |||
| – | – | -7,550 | Closed | -$238K | |||
| – | – | -1,145 | Closed | -$207K | |||
| – | – | -10,000 | Closed | -$50.7K | |||
| – | – | -10,250 | Closed | -$238K | |||
| – | – | -4,942 | Closed | -$425K | |||
| – | – | -774 | Closed | -$224K | |||
| – | – | -464 | Closed | -$265K | |||
| – | – | -633 | Closed | -$372K | |||
| – | – | -2,151 | Closed | -$240K | |||
| – | – | -4,043 | Closed | -$244K | |||
| – | – | -12,094 | Closed | -$555K | |||
| – | – | -2,510 | Closed | -$216K |
