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
$70M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$141K
3
+$113K
4
CTG
Computer Task Group, Inc.
CTG
+$108K
5
VSAT icon
Viasat
VSAT
+$65K

Top Sells

1
+$1.88M
2
+$264K
3
+$245K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
KALU icon
Kaiser Aluminum
KALU
+$230K

Sector Composition

1 Communication Services 28.15%
2 Technology 17.98%
3 Industrials 10.65%
4 Healthcare 8.42%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.38%
4,221
52
$262K 0.37%
1,220
53
$250K 0.36%
2,300
54
$245K 0.35%
1,400
55
$242K 0.35%
2,515
56
$239K 0.34%
1,027
57
$205K 0.29%
1,854
58
$204K 0.29%
2,666
59
$109K 0.16%
16,050
60
– –
-1,620
61
– –
-3,221
62
– –
-1,580
63
– –
-155,600
64
– –
-2,446
65
– –
-860
66
– –
-7,540
67
– –
-728
68
– –
-3,916
1 2
3