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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.45M
3
+$3.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87M
5
CTG
Computer Task Group, Inc.
CTG
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.98%
2 Technology 18.38%
3 Industrials 11.22%
4 Financials 7.08%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 28.47%
+175,343
2
$4.45M 4.67%
+25,075
3
$3.95M 4.14%
+329,250
4
$3.87M 4.06%
+22,537
5
$3.54M 3.71%
+355,130
6
$2.89M 3.03%
+174,294
7
$2.6M 2.73%
+44,471
8
$2.27M 2.38%
+6,753
9
$2.07M 2.17%
+40,199
10
$2.06M 2.16%
+39,673
11
$1.83M 1.92%
+17,895
12
$1.82M 1.91%
+9,978
13
$1.67M 1.75%
+112,228
14
$1.61M 1.69%
+4,578
15
$1.58M 1.65%
+26,715
16
$1.54M 1.62%
+6,115
17
$1.39M 1.46%
+2,305
18
$1.35M 1.41%
+8,235
19
$1.31M 1.38%
+5,841
20
$1.23M 1.28%
+25,093
21
$1.19M 1.25%
+5,455
22
$1.13M 1.18%
+4,211
23
$1.08M 1.14%
+14,061
24
$1.06M 1.11%
+2,233
25
$945K 0.99%
+8,780
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