LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

1
+$1.39M
2
+$626K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.17%
24,540
-11,285
127
$423K 0.17%
8,762
-444
128
$384K 0.16%
3,559
+869
129
$381K 0.16%
3,907
130
$378K 0.16%
1,955
+330
131
$374K 0.15%
9,553
+2,369
132
$371K 0.15%
4,432
+25
133
$366K 0.15%
3,275
134
$357K 0.15%
2,065
-461
135
$357K 0.15%
2,750
136
$353K 0.15%
5,427
+909
137
$347K 0.14%
3,463
-50
138
$342K 0.14%
6,351
+2,071
139
$340K 0.14%
553
+160
140
$330K 0.14%
6,229
+75
141
$327K 0.13%
7,459
+3
142
$323K 0.13%
2,270
+119
143
$307K 0.13%
1,933
+92
144
$307K 0.13%
1,113
+8
145
$305K 0.13%
+2,230
146
$304K 0.13%
1,116
-98
147
$304K 0.13%
9,760
+142
148
$300K 0.12%
1,585
149
$297K 0.12%
1,500
150
$297K 0.12%
12,652
-1,944
4 5
6
7 8