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
151
$259K 0.12%
1,238
-790
152
$259K 0.12%
1,841
+97
153
$259K 0.12%
762
+1
154
$258K 0.12%
+2,805
155
$254K 0.12%
1,105
+17
156
$252K 0.12%
+1,096
157
$250K 0.12%
+1,585
158
$246K 0.12%
531
+69
159
$243K 0.11%
707
+52
160
$243K 0.11%
2,706
+707
161
$242K 0.11%
+2,690
162
$241K 0.11%
+2,385
163
$235K 0.11%
2,834
+48
164
$232K 0.11%
3,058
+4
165
$231K 0.11%
+610
166
$228K 0.11%
10,757
+398
167
$224K 0.11%
+4,280
168
$220K 0.1%
495
-250
169
$220K 0.1%
+3,769
170
$217K 0.1%
+609
171
$215K 0.1%
+2,342
172
$214K 0.1%
+3,700
173
$209K 0.1%
+2,295
174
$208K 0.1%
+393
175
$206K 0.1%
+993
4 5 6
7
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