LAM

Lewis Asset Management Portfolio holdings

AUM $213M
This Quarter Return
-4.13%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.28M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

1
$1.17M
2
$487K
3
$380K
4
$352K
5
$352K

Top Sells

1
$941K
2
$555K
3
$425K
4
$372K
5
$372K

Sector Composition

1Technology34.23%
2Financials9.54%
3Communication Services8.82%
4Healthcare8.53%
5Consumer Discretionary5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M9.43% 105,177
-1,086
-1%
-$118K
$8.71M7.2% 39,222
-4,237
-10%
-$941K
$5.44M4.5% 9,437
-393
-4%
-$227K
$4.94M4.08% 25,938
+729
+3%
+$139K
$3.89M3.22% 7,302
+224
+3%
+$119K
$3.79M3.13% 10,094
+260
+3%
+$97.6K
$3.37M2.78% 24,818
-1,236
-5%
-$168K
$2.61M2.16% 228,249
-657
-0.3%
-$7.52K
$2.56M2.12% 16,376
-220
-1%
-$34.4K
$2.31M1.91% 45,151
+1,571
+4%
+$80.3K
$2.3M1.9% 10,987
+50
+0.5%
+$10.5K
$2.29M1.9% 6,502
+34
+0.5%
+$12K
$2.2M1.82% 21,061
-3,557
-14%
-$372K
$1.77M1.46% 18,523
-1,486
-7%
-$142K
$1.72M1.42% 10,283
-217
-2%
-$36.3K
$1.63M1.35% 6,070
-130
-2%
-$34.9K
$1.45M1.2% 19,953
-2,445
-11%
-$178K
$1.39M1.15% 6,560
-476
-7%
-$101K
$1.37M1.14% 8,884
-237
-3%
-$36.6K
$1.17M0.97% 1,242
-42
-3%
-$39.7K
$1.17M0.97%
+94,400
 New
+$1.17M
$1.11M0.92% 10,775
+3,697
+52%
+$380K
$1.1M0.91% 20,585
+248
+1%
+$13.3K
$1.1M0.91% 2,336
-11
-0.5%
-$5.16K
$1.07M0.88% 23,509
+1,039
+5%
+$47.1K
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