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
$66.5M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$202K
4
SILC icon
Silicom
SILC
+$36.9K
5
VZ icon
Verizon
VZ
+$24.1K

Top Sells

1
+$1.99M
2
+$592K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$404K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Communication Services 32.9%
2 Technology 19.6%
3 Industrials 11.79%
4 Healthcare 6.77%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 1.08%
21,212
-110
27
$707K 1.06%
3,800
28
$650K 0.98%
19,938
29
$608K 0.91%
7,541
-150
30
$601K 0.9%
12,222
-1,032
31
$538K 0.81%
1,646
+2
32
$466K 0.7%
1
33
$456K 0.69%
2,942
+2
34
$454K 0.68%
2,650
-249
35
$451K 0.68%
4,340
36
$425K 0.64%
6,302
37
$394K 0.59%
5,450
38
$381K 0.57%
2,298
39
$364K 0.55%
2,139
40
$357K 0.54%
4,167
41
$306K 0.46%
1,600
42
$302K 0.45%
1,024
43
$280K 0.42%
1,760
-200
44
$280K 0.42%
2,691
45
$280K 0.42%
1,400
46
$268K 0.4%
5,718
-60
47
$261K 0.39%
4,993
+5
48
$240K 0.36%
1,063
49
$235K 0.35%
+2,701
50
$223K 0.34%
3,595
-728
1
2
3