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
$65.1M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$86.7K
3
+$83K
4
LFCR icon
Lifecore Biomedical
LFCR
+$78.1K
5
CTG
Computer Task Group, Inc.
CTG
+$64.6K

Top Sells

1
+$539K
2
+$324K
3
+$309K
4
PG icon
Procter & Gamble
PG
+$53.4K
5
ATRO icon
Astronics
ATRO
+$50.6K

Sector Composition

1 Communication Services 30.61%
2 Technology 17.84%
3 Industrials 9.17%
4 Healthcare 8.25%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 25.76%
177,722
-346
2
$3.41M 5.24%
24,685
-326
3
$3.07M 4.72%
22,721
-87
4
$2.59M 3.98%
386,589
+9,637
5
$2.52M 3.87%
320,671
-6,441
6
$2.5M 3.84%
188,057
+3,322
7
$2.02M 3.1%
46,394
+663
8
$1.72M 2.65%
48,728
+2,348
9
$1.51M 2.33%
39,878
-277
10
$1.29M 1.99%
5,741
11
$1.25M 1.92%
5,370
-1,389
12
$1.21M 1.87%
4,578
13
$1.17M 1.79%
5,740
+45
14
$1.13M 1.74%
25,890
-458
15
$1.13M 1.73%
9,995
-127
16
$1.12M 1.73%
6,095
+50
17
$1.07M 1.65%
17,625
-10
18
$974K 1.5%
7,718
-423
19
$972K 1.49%
4,211
20
$963K 1.48%
14,436
+4
21
$868K 1.33%
9,010
+50
22
$825K 1.27%
24,949
23
$778K 1.2%
1,540
24
$771K 1.18%
2,158
25
$711K 1.09%
5,270
+1
1
2 3