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
$88.2M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$180K
3
+$98.3K
4
CTG
Computer Task Group, Inc.
CTG
+$90K
5
LFCR icon
Lifecore Biomedical
LFCR
+$86.4K

Top Sells

1
+$1.67M
2
+$917K
3
+$227K
4
KLAC icon
KLA
KLAC
+$215K
5
ORCL icon
Oracle
ORCL
+$209K

Sector Composition

1 Communication Services 31.43%
2 Technology 16.6%
3 Industrials 10.37%
4 Financials 7.7%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 27.23%
175,193
-150
2
$4.39M 4.97%
25,118
+43
3
$4.23M 4.79%
327,112
-2,138
4
$3.75M 4.25%
23,143
+606
5
$3.56M 4.03%
364,336
+9,206
6
$2.54M 2.88%
44,830
+359
7
$2.47M 2.8%
176,856
+2,562
8
$2.08M 2.36%
6,757
+4
9
$2.04M 2.31%
40,049
+376
10
$1.88M 2.13%
+155,600
11
$1.66M 1.88%
42,180
+1,981
12
$1.64M 1.86%
4,578
13
$1.52M 1.73%
9,980
+2
14
$1.5M 1.7%
6,045
-70
15
$1.42M 1.61%
17,635
-260
16
$1.41M 1.6%
5,841
17
$1.36M 1.55%
26,345
-370
18
$1.24M 1.41%
8,138
-97
19
$1.16M 1.32%
5,665
+210
20
$1.14M 1.29%
24,949
-144
21
$1.11M 1.26%
14,665
+604
22
$1.04M 1.18%
4,211
23
$991K 1.12%
5,301
+1
24
$975K 1.11%
2,158
-75
25
$965K 1.09%
8,960
+180
1
2 3