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
$88.2M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$180K
3
+$98.3K
4
CTG
Computer Task Group, Inc.
CTG
+$90K
5
LFCR icon
Lifecore Biomedical
LFCR
+$86.4K

Top Sells

1
+$1.67M
2
+$917K
3
+$227K
4
KLAC icon
KLA
KLAC
+$215K
5
ORCL icon
Oracle
ORCL
+$209K

Sector Composition

1 Communication Services 31.43%
2 Technology 16.6%
3 Industrials 10.37%
4 Financials 7.7%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.35%
1,024
52
$283K 0.32%
1,400
53
$272K 0.31%
2,300
54
$264K 0.3%
1,620
55
$264K 0.3%
1,220
56
$262K 0.3%
4,221
+1
57
$254K 0.29%
1,854
58
$249K 0.28%
2,515
-100
59
$245K 0.28%
860
60
$243K 0.28%
2,666
61
$237K 0.27%
1,027
62
$235K 0.27%
3,221
63
$230K 0.26%
2,446
+60
64
$220K 0.25%
1,580
65
$208K 0.24%
3,916
66
$207K 0.23%
728
67
$206K 0.23%
7,540
68
$109K 0.12%
16,050
69
– –
-86,224
70
– –
-1,100
71
– –
-500
72
– –
-112,228
73
– –
-2,400
74
– –
-25,850
1 2
3