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
$88.2M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$180K
3
+$98.3K
4
CTG
Computer Task Group, Inc.
CTG
+$90K
5
LFCR icon
Lifecore Biomedical
LFCR
+$86.4K

Top Sells

1
+$1.67M
2
+$917K
3
+$227K
4
KLAC icon
KLA
KLAC
+$215K
5
ORCL icon
Oracle
ORCL
+$209K

Sector Composition

1 Communication Services 31.43%
2 Technology 16.6%
3 Industrials 10.37%
4 Financials 7.7%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 1%
7,930
-189
27
$848K 0.96%
2,265
-40
28
$797K 0.9%
16,332
+3,680
29
$785K 0.89%
1,540
30
$726K 0.82%
3,957
+1
31
$715K 0.81%
9,583
-15
32
$671K 0.76%
3,789
+1
33
$658K 0.75%
13,251
+3
34
$609K 0.69%
8,442
35
$606K 0.69%
4,731
36
$598K 0.68%
4,280
37
$573K 0.65%
2,698
38
$550K 0.62%
955
39
$539K 0.61%
1,633
+106
40
$530K 0.6%
2,899
41
$529K 0.6%
1
42
$472K 0.54%
2,139
-518
43
$414K 0.47%
35,760
+7,460
44
$347K 0.39%
6,218
+18
45
$341K 0.39%
5,450
-500
46
$341K 0.39%
4,260
47
$340K 0.39%
3,410
48
$318K 0.36%
1,960
49
$311K 0.35%
5,818
50
$311K 0.35%
1,600
1
2
3