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
151
$294K 0.12%
2,805
152
$292K 0.12%
13,270
-7,980
153
$289K 0.12%
3,465
+1,080
154
$282K 0.12%
+3,325
155
$280K 0.12%
675
+65
156
$279K 0.11%
763
+1
157
$278K 0.11%
2,427
-97
158
$277K 0.11%
554
+23
159
$272K 0.11%
+1,352
160
$272K 0.11%
14,002
-841
161
$263K 0.11%
3,400
-200
162
$263K 0.11%
1,494
163
$263K 0.11%
2,777
+71
164
$259K 0.11%
1,096
165
$248K 0.1%
717
+10
166
$247K 0.1%
+4,731
167
$243K 0.1%
104
-71
168
$242K 0.1%
1,257
+33
169
$241K 0.1%
+2,542
170
$239K 0.1%
2,880
+46
171
$238K 0.1%
2,889
-169
172
$235K 0.1%
10,877
+120
173
$234K 0.1%
+3,573
174
$226K 0.09%
+663
175
$221K 0.09%
+8,080
4 5 6
7
8