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
$65.1M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$86.7K
3
+$83K
4
LFCR icon
Lifecore Biomedical
LFCR
+$78.1K
5
CTG
Computer Task Group, Inc.
CTG
+$64.6K

Top Sells

1
+$539K
2
+$324K
3
+$309K
4
PG icon
Procter & Gamble
PG
+$53.4K
5
ATRO icon
Astronics
ATRO
+$50.6K

Sector Composition

1 Communication Services 30.61%
2 Technology 17.84%
3 Industrials 9.17%
4 Healthcare 8.25%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 1.06%
+35,850
27
$645K 0.99%
21,322
+2,865
28
$629K 0.97%
7,791
-138
29
$624K 0.96%
3,820
+31
30
$588K 0.9%
3,800
-158
31
$573K 0.88%
13,254
+3
32
$540K 0.83%
8,442
33
$533K 0.82%
2,265
34
$528K 0.81%
4,731
35
$482K 0.74%
1,644
+21
36
$457K 0.7%
967
+12
37
$444K 0.68%
2,899
38
$425K 0.65%
47,773
+8,780
39
$417K 0.64%
4,340
+60
40
$407K 0.63%
2,139
41
$406K 0.62%
1
42
$400K 0.61%
2,698
43
$335K 0.51%
5,450
44
$310K 0.48%
4,167
-93
45
$305K 0.47%
3,410
46
$283K 0.43%
1,024
47
$269K 0.41%
1,220
48
$267K 0.41%
1,600
49
$263K 0.4%
1,960
50
$263K 0.4%
1,400
1
2
3