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
$65.1M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$86.7K
3
+$83K
4
LFCR icon
Lifecore Biomedical
LFCR
+$78.1K
5
CTG
Computer Task Group, Inc.
CTG
+$64.6K

Top Sells

1
+$539K
2
+$324K
3
+$309K
4
PG icon
Procter & Gamble
PG
+$53.4K
5
ATRO icon
Astronics
ATRO
+$50.6K

Sector Composition

1 Communication Services 30.61%
2 Technology 17.84%
3 Industrials 9.17%
4 Healthcare 8.25%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.37%
1,063
+36
52
$242K 0.37%
5,818
53
$242K 0.37%
4,320
+99
54
$227K 0.35%
2,691
+25
55
$223K 0.34%
2,300
56
$206K 0.32%
2,515
57
$200K 0.31%
1,854
58
$56K 0.09%
16,050
59
– –
-7,239
60
– –
-9,138
1 2
3