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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.45M
3
+$3.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
5
CTG
Computer Task Group, Inc.
CTG
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.98%
2 Technology 18.38%
3 Industrials 11.22%
4 Financials 7.08%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.34%
+2,300
52
$314K 0.33%
+28,300
53
$312K 0.33%
+2,666
54
$283K 0.3%
+4,260
55
$270K 0.28%
+1,620
56
$265K 0.28%
+1,960
57
$258K 0.27%
+1,027
58
$256K 0.27%
+860
59
$251K 0.26%
+1,854
60
$250K 0.26%
+4,220
61
$236K 0.25%
+1,220
62
$232K 0.24%
+728
63
$229K 0.24%
+1,580
64
$227K 0.24%
+1,100
65
$225K 0.24%
+2,615
66
$224K 0.23%
+2,386
67
$222K 0.23%
+7,540
68
$220K 0.23%
+3,916
69
$215K 0.23%
+500
70
$209K 0.22%
+2,400
71
$201K 0.21%
+3,221
72
$143K 0.15%
+16,050
73
$103K 0.11%
+25,850
1 2
3