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
$66.5M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$202K
4
SILC icon
Silicom
SILC
+$36.9K
5
VZ icon
Verizon
VZ
+$24.1K

Top Sells

1
+$1.99M
2
+$592K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$404K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Communication Services 32.9%
2 Technology 19.6%
3 Industrials 11.79%
4 Healthcare 6.77%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.33%
2,215
-300
52
$213K 0.32%
2,100
-200
53
$209K 0.31%
+7,540
54
$205K 0.31%
1,872
55
$202K 0.3%
+407
56
$91.5K 0.14%
16,050
57
– –
-74,823
58
– –
-4,731
59
– –
-46,206
1 2
3