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
$70M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$141K
3
+$113K
4
CTG
Computer Task Group, Inc.
CTG
+$108K
5
VSAT icon
Viasat
VSAT
+$65K

Top Sells

1
+$1.88M
2
+$264K
3
+$245K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
KALU icon
Kaiser Aluminum
KALU
+$230K

Sector Composition

1 Communication Services 28.15%
2 Technology 17.98%
3 Industrials 10.65%
4 Healthcare 8.42%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 1.02%
7,929
-1
27
$673K 0.96%
3,789
28
$608K 0.87%
3,958
+1
29
$597K 0.85%
8,442
30
$565K 0.81%
18,457
+2,125
31
$562K 0.8%
4,731
32
$539K 0.77%
9,138
-445
33
$537K 0.77%
13,251
34
$491K 0.7%
2,139
35
$490K 0.7%
2,899
36
$482K 0.69%
1,623
-10
37
$468K 0.67%
4,280
38
$458K 0.65%
955
39
$409K 0.58%
1
40
$396K 0.57%
2,265
41
$389K 0.56%
38,993
+3,233
42
$381K 0.54%
2,698
43
$366K 0.52%
5,450
44
$343K 0.49%
3,410
45
$332K 0.47%
4,260
46
$309K 0.44%
7,239
+1,021
47
$300K 0.43%
1,960
48
$281K 0.4%
1,024
49
$278K 0.4%
1,600
50
$268K 0.38%
5,818
1
2
3