LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.14%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-8%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
61
New
1
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Apple
AAPL
|
$277K |
| 3 |
Global Payments
GPN
|
$214K |
| 4 |
Astronics
ATRO
|
$206K |
| 5 |
Amgen
AMGN
|
$80.6K |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
Amazon
AMZN
|
$218K |
| 3 |
RTX Corp
RTX
|
$217K |
| 4 |
America's Car Mart
CRMT
|
$172K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$211B
| $14.4M | 22.37% |
177,279
+902
| +0.5% | +$73.1K |
|
|
2
Astronics
ATRO
$1.27B
| $5.31M | 8.27% |
334,737
+13,004
| +4% | +$206K |
|
|
3
Apple
AAPL
$3.38T
| $4.1M | 6.38% |
23,927
+1,619
| +7% | +$277K |
|
|
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
| $3.92M | 6.1% |
379,029
-4,230
| -1% | -$43.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.18M | 4.96% |
20,487
+190
| +0.9% | +$29.5K |
|
6
A10 Networks
ATEN
$1.24B
| $2.68M | 4.18% |
178,586
-1,767
| -1% | -$26.6K |
|
|
7
Microsoft
MSFT
$3.73T
| $1.69M | 2.63% |
5,347
+1,378
| +35% | +$435K |
|
|
8
Amgen
AMGN
$154B
| $1.4M | 2.18% |
5,201
+300
| +6% | +$80.6K |
|
9
Cummins
CMI
$54.2B
| $1.31M | 2.04% |
5,740
| – | – |
|
|
10
America's Car Mart
CRMT
$374M
| $1.3M | 2.03% |
14,335
-1,890
| -12% | -$172K |
|
11
Silicom
SILC
$90.8M
| $1.28M | 1.99% |
48,953
-385
| -0.8% | -$10K |
|
12
Perion Network
PERI
$403M
| $1.09M | 1.7% |
35,580
-350
| -1% | -$10.7K |
|
13
McDonald's
MCD
$224B
| $1.03M | 1.61% |
3,923
-8
| -0.2% | -$2.11K |
|
14
AvalonBay Communities
AVB
$27B
| $1.03M | 1.6% |
5,970
-70
| -1% | -$12K |
|
15
Qualcomm
QCOM
$168B
| $981K | 1.53% |
8,835
-80
| -0.9% | -$8.89K |
|
|
16
Tesla
TSLA
$1.06T
| $962K | 1.5% |
3,845
-203
| -5% | -$50.8K |
|
17
Procter & Gamble
PG
$371B
| $959K | 1.49% |
6,577
-23
| -0.3% | -$3.36K |
|
18
SPDR S&P 500 ETF Trust
SPY
$648B
| $945K | 1.47% |
2,211
+53
| +2% | +$22.7K |
|
19
Pfizer
PFE
$141B
| $880K | 1.37% |
26,522
+1,734
| +7% | +$57.5K |
|
20
Netflix
NFLX
$511B
| $855K | 1.33% |
2,265
| – | – |
|
21
American Express
AXP
$227B
| $787K | 1.22% |
5,273
+1
| +0% | +$149 |
|
22
UnitedHealth
UNH
$281B
| $776K | 1.21% |
1,540
| – | – |
|
23
C.H. Robinson
CHRW
$15.1B
| $759K | 1.18% |
8,810
| – | – |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $726K | 1.13% |
10,547
-198
| -2% | -$13.6K |
|
25
Walmart
WMT
$778B
| $707K | 1.1% |
4,420
+345
| +8% | +$55.2K |
|