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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$438K
3
+$349K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K
5
URA icon
Global X Uranium ETF
URA
+$301K

Top Sells

1
+$4.12M
2
+$1.38M
3
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
PFE icon
Pfizer
PFE
+$600K

Sector Composition

1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.89%
106,263
-1,518
2
$10.9M 8.31%
43,459
-16,458
3
$5.76M 4.39%
9,830
-1,105
4
$5.53M 4.22%
25,209
-225
5
$4.14M 3.16%
9,834
-2,035
6
$3.44M 2.63%
26,054
-1,299
7
$3.21M 2.45%
7,078
-1,032
8
$3.16M 2.41%
16,596
-735
9
$2.84M 2.17%
24,618
-1,166
10
$2.48M 1.89%
228,906
-24,837
11
$2.43M 1.86%
10,500
+107
12
$2.23M 1.7%
43,580
-971
13
$2.21M 1.69%
6,468
-1,124
14
$2.07M 1.58%
6,200
-443
15
$1.94M 1.48%
10,937
+250
16
$1.85M 1.41%
20,009
-627
17
$1.73M 1.32%
9,121
-250
18
$1.71M 1.31%
7,036
-402
19
$1.66M 1.27%
41,275
+10,880
20
$1.35M 1.03%
22,398
+9,628
21
$1.34M 1.02%
36,662
-4,017
22
$1.27M 0.97%
7,631
+425
23
$1.2M 0.92%
2,347
+3
24
$1.18M 0.9%
1,284
-2
25
$1.07M 0.82%
2,648
-632
1
2 3 4 5