LCM

Lewis Capital Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.45M
3
+$3.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
5
CTG
Computer Task Group, Inc.
CTG
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.98%
2 Technology 18.38%
3 Industrials 11.22%
4 Financials 7.08%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.96%
+86,224
27
$867K 0.91%
+5,300
28
$840K 0.88%
+8,119
29
$773K 0.81%
+1,540
30
$759K 0.8%
+9,598
31
$746K 0.78%
+3,956
32
$648K 0.68%
+3,788
33
$639K 0.67%
+13,248
34
$624K 0.65%
+2,698
35
$619K 0.65%
+4,280
36
$611K 0.64%
+4,731
37
$584K 0.61%
+1,527
38
$572K 0.6%
+8,442
39
$564K 0.59%
+12,652
40
$542K 0.57%
+955
41
$463K 0.49%
+2,657
42
$453K 0.47%
+2,899
43
$451K 0.47%
+1
44
$425K 0.45%
+1,024
45
$425K 0.45%
+5,950
46
$393K 0.41%
+6,200
47
$362K 0.38%
+1,400
48
$351K 0.37%
+5,818
49
$334K 0.35%
+1,600
50
$331K 0.35%
+3,410
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