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
$131M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$547K
3
+$357K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$333K

Top Sells

1
+$435K
2
+$342K
3
+$286K
4
BA icon
Boeing
BA
+$273K
5
BX icon
Blackstone
BX
+$244K

Sector Composition

1 Technology 39.26%
2 Communication Services 10.87%
3 Healthcare 8.41%
4 Financials 8.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.26%
119,243
+2,873
2
$14M 10.7%
66,503
-1,622
3
$7.83M 5.99%
15,537
+139
4
$6.57M 5.02%
14,692
+104
5
$4.76M 3.64%
24,641
+578
6
$3.57M 2.73%
28,096
-165
7
$3.28M 2.51%
8,072
+175
8
$3.21M 2.45%
17,513
-233
9
$2.88M 2.2%
263,881
+489
10
$2.7M 2.07%
25,353
-34
11
$2.61M 2%
6,816
+120
12
$2.24M 1.71%
44,086
+819
13
$1.84M 1.4%
3
14
$1.82M 1.39%
19,430
-1,596
15
$1.77M 1.35%
10,333
+168
16
$1.75M 1.34%
10,920
+1,500
17
$1.67M 1.28%
6,492
-57
18
$1.6M 1.22%
8,771
+350
19
$1.4M 1.07%
26,445
+10,320
20
$1.33M 1.02%
2,773
+442
21
$1.32M 1.01%
7,438
-2,460
22
$1.09M 0.83%
12,980
-275
23
$1.07M 0.82%
1,181
-10
24
$1.06M 0.81%
6,509
-3
25
$1.05M 0.8%
14,401
-258
1
2 3 4 5