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
$65.3M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$206K
3
+$175K
4
DIS icon
Walt Disney
DIS
+$20.2K
5
PERI icon
Perion Network
PERI
+$2.02K

Top Sells

1
+$457K
2
+$370K
3
+$305K
4
HSY icon
Hershey
HSY
+$269K
5
GPN icon
Global Payments
GPN
+$200K

Sector Composition

1 Communication Services 29.06%
2 Technology 19.17%
3 Industrials 10.22%
4 Healthcare 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 1.02%
2,265
27
$628K 0.96%
3,800
28
$627K 0.96%
19,938
-5,011
29
$626K 0.96%
13,254
30
$598K 0.92%
7,691
-100
31
$592K 0.91%
4,731
32
$565K 0.86%
1,644
33
$546K 0.84%
4,432
-146
34
$544K 0.83%
2,899
35
$519K 0.8%
2,940
-880
36
$485K 0.74%
74,823
+27,050
37
$469K 0.72%
1
38
$442K 0.68%
6,302
-2,140
39
$385K 0.59%
4,340
40
$351K 0.54%
2,139
41
$343K 0.52%
1,600
42
$342K 0.52%
2,298
-400
43
$323K 0.5%
1,024
44
$320K 0.49%
5,450
45
$319K 0.49%
4,167
46
$317K 0.48%
1,960
47
$279K 0.43%
1,400
48
$275K 0.42%
4,323
+3
49
$267K 0.41%
2,691
50
$261K 0.4%
5,778
-40
1
2
3