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
$66.5M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$202K
4
SILC icon
Silicom
SILC
+$36.9K
5
VZ icon
Verizon
VZ
+$24.1K

Top Sells

1
+$1.99M
2
+$592K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$404K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Communication Services 32.9%
2 Technology 19.6%
3 Industrials 11.79%
4 Healthcare 6.77%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 26.55%
176,360
-1,595
2
$4.08M 6.14%
305,607
-6,015
3
$3.68M 5.53%
22,296
-2,261
4
$3M 4.51%
19,497
-789
5
$2.89M 4.34%
186,479
+12
6
$2.79M 4.19%
384,459
-72
7
$1.85M 2.78%
49,313
+985
8
$1.57M 2.35%
40,266
+620
9
$1.42M 2.14%
35,930
10
$1.4M 2.1%
17,625
11
$1.37M 2.06%
5,740
12
$1.21M 1.82%
5,001
-300
13
$1.14M 1.72%
3,969
-1,401
14
$1.14M 1.71%
8,915
15
$1.1M 1.65%
3,931
16
$1.02M 1.53%
6,040
-30
17
$1.01M 1.52%
24,788
-1,102
18
$981K 1.48%
6,599
-289
19
$892K 1.34%
4,298
-134
20
$883K 1.33%
2,158
21
$875K 1.32%
8,810
22
$870K 1.31%
5,271
+1
23
$802K 1.21%
10,741
-1,498
24
$783K 1.18%
2,265
25
$728K 1.09%
1,540
1
2 3