LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

1
+$1.39M
2
+$626K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.14%
106,140
-7,947
2
$14.5M 5.97%
57,075
+4,930
3
$11M 4.52%
16,493
+3,683
4
$8.35M 3.43%
38,040
+1,976
5
$8.04M 3.3%
15,523
+1,378
6
$6.4M 2.63%
8,714
-55
7
$5.52M 2.27%
19,612
+203
8
$4.78M 1.97%
19,636
+1,401
9
$4.77M 1.96%
19,609
+1,250
10
$4.77M 1.96%
59,610
+1,764
11
$4.52M 1.86%
13,697
+129
12
$4.24M 1.74%
8,442
+324
13
$4.21M 1.73%
30,085
+2,152
14
$3.9M 1.61%
8,420
+265
15
$3.06M 1.26%
3,308
+486
16
$3.06M 1.26%
160,480
+33,250
17
$3.06M 1.26%
53,558
+11,543
18
$2.78M 1.14%
14,985
+1,015
19
$2.77M 1.14%
11,984
+74
20
$2.73M 1.12%
26,523
+860
21
$2.62M 1.08%
51,158
+1,162
22
$2.6M 1.07%
21,885
-467
23
$2.54M 1.04%
4,231
+796
24
$2.46M 1.01%
216,259
+56
25
$2.31M 0.95%
4,703
-928
1
2 3 4 5