LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.18%
+1,511
127
$385K 0.18%
3,654
+11
128
$357K 0.17%
3,600
-300
129
$356K 0.17%
3,601
+410
130
$353K 0.17%
+4,407
131
$348K 0.16%
+3,513
132
$343K 0.16%
7,456
-261
133
$342K 0.16%
1,214
+153
134
$340K 0.16%
+2,750
135
$339K 0.16%
14,596
136
$336K 0.16%
35,825
-2,670
137
$335K 0.16%
+21,250
138
$335K 0.16%
1,098
+255
139
$331K 0.16%
+1,625
140
$313K 0.15%
+2,524
141
$309K 0.15%
6,154
+77
142
$307K 0.14%
9,618
-1,185
143
$298K 0.14%
+2,151
144
$296K 0.14%
+1,500
145
$294K 0.14%
+3,275
146
$286K 0.13%
+273
147
$283K 0.13%
+4,518
148
$279K 0.13%
14,843
-558
149
$279K 0.13%
1,494
150
$270K 0.13%
1,224
+180
4 5
6
7 8