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
$65.3M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$206K
3
+$175K
4
DIS icon
Walt Disney
DIS
+$20.2K
5
PERI icon
Perion Network
PERI
+$2.02K

Top Sells

1
+$457K
2
+$370K
3
+$305K
4
HSY icon
Hershey
HSY
+$269K
5
GPN icon
Global Payments
GPN
+$200K

Sector Composition

1 Communication Services 29.06%
2 Technology 19.17%
3 Industrials 10.22%
4 Healthcare 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 23.67%
177,955
+233
2
$3.21M 4.91%
311,622
-9,049
3
$3.19M 4.88%
24,557
-128
4
$3.1M 4.75%
186,467
-1,590
5
$3.08M 4.72%
20,286
-2,435
6
$2.91M 4.45%
384,531
-2,058
7
$2.04M 3.12%
48,328
-400
8
$1.99M 3.04%
46,206
-188
9
$1.56M 2.39%
39,646
-232
10
$1.39M 2.13%
5,301
-440
11
$1.39M 2.13%
5,740
12
$1.33M 2.03%
25,890
13
$1.29M 1.97%
5,370
14
$1.27M 1.95%
17,625
15
$1.04M 1.6%
6,888
-830
16
$1.04M 1.59%
3,931
-280
17
$980K 1.5%
6,070
-25
18
$980K 1.5%
8,915
-1,080
19
$912K 1.4%
12,239
-2,197
20
$909K 1.39%
35,930
+80
21
$825K 1.26%
2,158
22
$816K 1.25%
1,540
23
$807K 1.23%
8,810
-200
24
$779K 1.19%
5,270
25
$675K 1.03%
21,322
1
2 3