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
$64.2M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$277K
3
+$214K
4
ATRO icon
Astronics
ATRO
+$206K
5
AMGN icon
Amgen
AMGN
+$80.6K

Top Sells

1
+$1.52M
2
+$218K
3
+$217K
4
CRMT icon
America's Car Mart
CRMT
+$172K
5
TSLA icon
Tesla
TSLA
+$50.8K

Sector Composition

1 Communication Services 26.26%
2 Technology 20.68%
3 Industrials 13.98%
4 Healthcare 7.03%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$199B
$14.4M 22.37%
177,279
+902
ATRO icon
2
Astronics
ATRO
$1.64B
$5.31M 8.27%
334,737
+13,004
AAPL icon
3
Apple
AAPL
$3.74T
$4.1M 6.38%
23,927
+1,619
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
$3.92M 6.1%
379,029
-4,230
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.18M 4.96%
20,487
+190
ATEN icon
6
A10 Networks
ATEN
$1.26B
$2.68M 4.18%
178,586
-1,767
MSFT icon
7
Microsoft
MSFT
$3.82T
$1.69M 2.63%
5,347
+1,378
AMGN icon
8
Amgen
AMGN
$161B
$1.4M 2.18%
5,201
+300
CMI icon
9
Cummins
CMI
$56.7B
$1.31M 2.04%
5,740
CRMT icon
10
America's Car Mart
CRMT
$206M
$1.3M 2.03%
14,335
-1,890
SILC icon
11
Silicom
SILC
$98.2M
$1.28M 1.99%
48,953
-385
PERI icon
12
Perion Network
PERI
$426M
$1.09M 1.7%
35,580
-350
MCD icon
13
McDonald's
MCD
$220B
$1.03M 1.61%
3,923
-8
AVB icon
14
AvalonBay Communities
AVB
$26.6B
$1.03M 1.6%
5,970
-70
QCOM icon
15
Qualcomm
QCOM
$176B
$981K 1.53%
8,835
-80
TSLA icon
16
Tesla
TSLA
$1.46T
$962K 1.5%
3,845
-203
PG icon
17
Procter & Gamble
PG
$354B
$959K 1.49%
6,577
-23
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$945K 1.47%
2,211
+53
PFE icon
19
Pfizer
PFE
$139B
$880K 1.37%
26,522
+1,734
NFLX icon
20
Netflix
NFLX
$510B
$855K 1.33%
2,265
AXP icon
21
American Express
AXP
$239B
$787K 1.22%
5,273
+1
UNH icon
22
UnitedHealth
UNH
$323B
$776K 1.21%
1,540
CHRW icon
23
C.H. Robinson
CHRW
$15B
$759K 1.18%
8,810
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$726K 1.13%
10,547
-198
WMT icon
25
Walmart
WMT
$859B
$707K 1.1%
13,260
+1,035
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