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
Aon
AON
$68.4B
| – | – |
-609
|
|
||
202
AppFolio
APPF
$6.13B
| – | – |
-1,115
|
|
||
|
CGC
203
Canopy Growth
CGC
$478M
| – | – |
-10,049
|
|
||
204
DraftKings
DKNG
$11.5B
| – | – |
-8,200
|
|
||
205
iShares Bitcoin Trust
IBIT
$63.7B
| – | – |
-4,068
|
|
||
206
IonQ
IONQ
$16.9B
| – | – |
-6,950
|
|
||
207
iShares Russell 1000 Growth ETF
IWF
$31.5B
| – | – |
-438
|
|
||
208
Leidos
LDOS
$18.9B
| – | – |
-1,460
|
|
||
209
MP Materials
MP
$11.6B
| – | – |
-4,640
|
|
||
210
Blue Owl Capital
OBDC
$5.91B
| – | – |
-31,500
|
|
||
211
Palantir
PLTR
$346B
| – | – |
-1,677
|
|
||
212
Defiance Quantum ETF
QTUM
$4.28B
| – | – |
-2,805
|
|
||
213
Roper Technologies
ROP
$36.6B
| – | – |
-1,128
|
|
||
214
Snowflake
SNOW
$48.4B
| – | – |
-2,149
|
|
||
215
Sysco
SYY
$35.8B
| – | – |
-2,893
|
|
||
|
216
Atlassian
TEAM
$22.4B
| – | – |
-4,266
|
|
||
217
T. Rowe Price
TROW
$22.5B
| – | – |
-2,004
|
|
||
|
CRWV
218
CoreWeave Inc
CRWV
$63.6B
| – | – |
-5,760
|
|