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
$137M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$437K
3
+$406K
4
EQT icon
EQT Corp
EQT
+$395K
5
PLTR icon
Palantir
PLTR
+$286K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 36.54%
2 Healthcare 9.52%
3 Financials 9.13%
4 Communication Services 9.05%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.19%
59,917
-6,586
2
$13.1M 9.55%
107,781
-11,462
3
$6.26M 4.57%
10,935
-4,602
4
$5.11M 3.73%
11,869
-2,823
5
$4.74M 3.46%
25,434
+793
6
$3.89M 2.83%
27,353
-743
7
$3.73M 2.72%
8,110
+38
8
$3.02M 2.2%
25,784
+431
9
$2.9M 2.11%
17,331
-182
10
$2.88M 2.1%
253,743
-10,138
11
$2.28M 1.66%
44,551
+465
12
$2.13M 1.55%
7,592
+776
13
$2.11M 1.54%
10,687
+354
14
$2.02M 1.48%
20,636
+1,206
15
$1.92M 1.4%
30,395
+3,950
16
$1.82M 1.33%
6,643
+151
17
$1.79M 1.31%
10,393
-527
18
$1.55M 1.13%
9,371
+600
19
$1.38M 1.01%
2
-1
20
$1.36M 0.99%
66,308
+19,775
21
$1.23M 0.9%
7,206
+1,152
22
$1.18M 0.86%
7,438
23
$1.15M 0.84%
40,679
+1,451
24
$1.14M 0.83%
2,344
-429
25
$1.14M 0.83%
6,961
+452
1
2 3 4 5