Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Lewis Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 812,425 0.75
26 - Paper And Allied Products 543,084 0.50
28 - Chemicals And Allied Products 7,806,740 7.18
29 - Petroleum Refining And Related Industries 1,204,227 1.11
35 - Industrial And Commercial Machinery And Computer Equipment 13,965,247 12.84
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,090,462 9.28
37 - Transportation Equipment 2,197,438 2.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,160,874 1.07
46 - Pipelines, Except Natural Gas 343,288 0.32
48 - Communications 759,588 0.70
49 - Electric, Gas, And Sanitary Services 1,983,042 1.82
51 - Wholesale Trade-non-durable Goods 281,546 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 711,840 0.65
53 - General Merchandise Stores 899,337 0.83
56 - Apparel And Accessory Stores 349,855 0.32
59 - Miscellaneous Retail 4,001,258 3.68
60 - Depository Institutions 7,214,015 6.63
61 - Non-depository Credit Institutions 456,131 0.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,321,286 7.65
63 - Insurance Carriers 6,368,306 5.86
67 - Holding And Other Investment Offices 3,569,671 3.28
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 308,337 0.28
73 - Business Services 24,509,629 22.54
79 - Amusement And Recreation Services 674,889 0.62
Industry Not Reported 10,202,977 9.38
Total 108,735,492 100.00