LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.61M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$5.46M
5
AMZN icon
Amazon
AMZN
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.97%
2 Communication Services 10.61%
3 Financials 9.05%
4 Healthcare 6.87%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.25%
+69,162
2
$6.61M 6.08%
+133,480
3
$6.02M 5.54%
+17,007
4
$5.46M 5.02%
+14,524
5
$3.69M 3.4%
+24,303
6
$3.67M 3.37%
+29,343
7
$2.81M 2.59%
+263,375
8
$2.8M 2.57%
+7,840
9
$2.64M 2.43%
+24,401
10
$2.57M 2.36%
+18,220
11
$2.37M 2.18%
+9,977
12
$2.11M 1.94%
+41,673
13
$1.91M 1.76%
+7,271
14
$1.9M 1.75%
+19,711
15
$1.7M 1.56%
+10,941
16
$1.63M 1.5%
+3
17
$1.62M 1.49%
+6,350
18
$1.48M 1.36%
+5,673
19
$1.21M 1.11%
+8,633
20
$1.12M 1.03%
+15,322
21
$1.12M 1.03%
+10,010
22
$1.11M 1.02%
+7,502
23
$1.03M 0.95%
+20,135
24
$1.02M 0.94%
+13,516
25
$1.02M 0.94%
+55,316
1
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