Instuitional Investor - Lewis Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Lewis Capital Management, Llc
Portfolio Value $64,230,946
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. DIS 177,279 $14,368,463 22.37%
2. ATRO 334,737 $5,308,929 8.26%
3. AAPL 23,927 $4,096,602 6.37%
4. CTG 379,029 $3,915,370 6.09%
5.
Vanguard Specialized Funds
20,487 $3,183,274 4.95%