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
$121M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$448K
3
+$370K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
APPF icon
AppFolio
APPF
+$292K

Top Sells

1
+$1.55M
2
+$781K
3
+$337K
4
ULTA icon
Ulta Beauty
ULTA
+$309K
5
PENN icon
PENN Entertainment
PENN
+$308K

Sector Composition

1 Technology 35.7%
2 Communication Services 10.99%
3 Financials 9.42%
4 Healthcare 8.16%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.62%
68,125
-1,037
2
$10.5M 8.66%
116,370
-17,110
3
$7.48M 6.16%
15,398
-1,609
4
$6.14M 5.06%
14,588
+64
5
$4.34M 3.58%
24,063
-240
6
$3.71M 3.06%
28,261
-1,082
7
$3.32M 2.74%
7,897
+57
8
$2.94M 2.42%
263,392
+17
9
$2.81M 2.31%
25,387
+986
10
$2.7M 2.23%
17,746
-474
11
$2.2M 1.81%
43,267
+1,594
12
$2.15M 1.77%
6,696
+346
13
$1.99M 1.64%
21,026
+1,315
14
$1.97M 1.62%
6,549
-722
15
$1.93M 1.59%
9,898
-79
16
$1.9M 1.57%
3
17
$1.85M 1.52%
10,165
-776
18
$1.32M 1.09%
+16,125
19
$1.27M 1.05%
8,421
-212
20
$1.25M 1.03%
9,420
-590
21
$1.18M 0.97%
6,512
-990
22
$1.16M 0.95%
13,255
-261
23
$1.12M 0.92%
44,998
+6,655
24
$1.11M 0.92%
14,659
-663
25
$1.04M 0.85%
2,331
-31
1
2 3 4 5