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
$70M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$141K
3
+$113K
4
CTG
Computer Task Group, Inc.
CTG
+$108K
5
VSAT icon
Viasat
VSAT
+$65K

Top Sells

1
+$1.88M
2
+$264K
3
+$245K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
KALU icon
Kaiser Aluminum
KALU
+$230K

Sector Composition

1 Communication Services 28.15%
2 Technology 17.98%
3 Industrials 10.65%
4 Healthcare 8.42%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 24.01%
178,068
+2,875
2
$3.42M 4.88%
25,011
-107
3
$3.33M 4.75%
327,112
4
$3.27M 4.67%
22,808
-335
5
$3.23M 4.61%
376,952
+12,616
6
$2.66M 3.79%
184,735
+7,879
7
$2.17M 3.1%
45,731
+901
8
$2.04M 2.91%
40,155
+106
9
$1.77M 2.53%
17,635
10
$1.74M 2.48%
6,759
+2
11
$1.56M 2.23%
46,380
+4,200
12
$1.4M 2%
5,741
-100
13
$1.38M 1.97%
26,348
+3
14
$1.29M 1.85%
10,122
+142
15
$1.17M 1.68%
6,045
16
$1.17M 1.67%
8,141
+3
17
$1.1M 1.57%
5,695
+30
18
$1.04M 1.49%
14,432
-233
19
$1.04M 1.49%
4,211
20
$1.03M 1.47%
4,578
21
$908K 1.3%
8,960
22
$897K 1.28%
24,949
23
$814K 1.16%
2,158
24
$791K 1.13%
1,540
25
$731K 1.04%
5,269
-32
1
2 3