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
$65.3M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$206K
3
+$175K
4
DIS icon
Walt Disney
DIS
+$20.2K
5
PERI icon
Perion Network
PERI
+$2.02K

Top Sells

1
+$457K
2
+$370K
3
+$305K
4
HSY icon
Hershey
HSY
+$269K
5
GPN icon
Global Payments
GPN
+$200K

Sector Composition

1 Communication Services 29.06%
2 Technology 19.17%
3 Industrials 10.22%
4 Healthcare 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.39%
2,515
52
$253K 0.39%
2,300
53
$246K 0.38%
1,063
54
$238K 0.36%
+4,988
55
$206K 0.32%
+1,872
56
$69.8K 0.11%
16,050
57
– –
-967
58
– –
-1,854
59
– –
-1,220
60
– –
-3,410
1 2
3