LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.48%
114,087
+8,910
2
$10.7M 5.03%
52,145
+12,923
3
$7.91M 3.72%
+12,810
4
$7.91M 3.72%
36,064
+10,126
5
$7.04M 3.31%
14,145
+4,051
6
$6.47M 3.04%
8,769
-668
7
$4.24M 2%
19,409
+11,991
8
$4.23M 1.99%
+9,641
9
$3.94M 1.85%
8,118
+816
10
$3.79M 1.78%
27,933
+3,115
11
$3.74M 1.76%
13,568
+3,285
12
$3.59M 1.69%
+8,155
13
$3.24M 1.52%
18,359
+9,475
14
$3.23M 1.52%
18,235
+1,859
15
$2.87M 1.35%
5,631
-871
16
$2.79M 1.31%
2,822
+1,580
17
$2.74M 1.29%
127,230
+114,330
18
$2.55M 1.2%
49,996
+4,845
19
$2.51M 1.18%
25,663
+20,740
20
$2.44M 1.15%
22,352
+1,291
21
$2.44M 1.15%
216,203
-12,046
22
$2.39M 1.12%
42,015
+24,373
23
$2.21M 1.04%
11,910
+923
24
$2.17M 1.02%
15,968
+13,310
25
$2.13M 1%
13,970
+8,783
1
2 3 4 5