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LAM
Lewis Asset Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.58%
This Fund
S&P 500
1 Year Est. Return
+26.58%
AUM
$245M
AUM Growth
-$978K
(-0.4%)
Holding
218
Top Buys
| 1 | +$927K | |
| 2 | +$844K | |
| 3 | +$778K | |
| 4 |
Amazon
AMZN
|
+$735K |
| 5 |
Angel Oak Income ETF
CARY
|
+$681K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.56M | |
| 3 | +$784K | |
| 4 |
Atlassian
TEAM
|
+$692K |
| 5 |
Cheniere Energy
LNG
|
+$565K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.29% |
| 3 | Communication Services | 7.67% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$14.4B
| – | – |
-1,460
|
|
||
202
MP Materials
MP
$10.4B
| – | – |
-4,640
|
|
||
203
Aon
AON
$70.4B
| – | – |
-609
|
|
||
204
AppFolio
APPF
$5.59B
| – | – |
-1,115
|
|
||
|
CGC
205
Canopy Growth
CGC
$416M
| – | – |
-10,049
|
|
||
206
DraftKings
DKNG
$14.3B
| – | – |
-8,200
|
|
||
207
iShares Bitcoin Trust
IBIT
$50.9B
| – | – |
-4,068
|
|
||
208
IonQ
IONQ
$22.8B
| – | – |
-6,950
|
|
||
209
Blue Owl Capital
OBDC
$5.5B
| – | – |
-31,500
|
|
||
210
Palantir
PLTR
$323B
| – | – |
-1,677
|
|
||
211
Defiance Quantum ETF
QTUM
$6.29B
| – | – |
-2,805
|
|
||
212
Roper Technologies
ROP
$33.5B
| – | – |
-1,128
|
|
||
213
Snowflake
SNOW
$83.5B
| – | – |
-2,149
|
|
||
214
Sysco
SYY
$38.1B
| – | – |
-2,893
|
|
||
|
215
Atlassian
TEAM
$23.2B
| – | – |
-4,266
|
|
||
216
T. Rowe Price
TROW
$23.3B
| – | – |
-2,004
|
|
||
|
CRWV
217
CoreWeave Inc
CRWV
$58.2B
| – | – |
-5,760
|
|
||
218
AES
AES
$10.5B
| – | – |
-108,717
|
|