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
BN icon
26
Brookfield
BN
$99.8B
$610K 0.95%
19,523
-184
TXN icon
27
Texas Instruments
TXN
$161B
$604K 0.94%
3,800
GS icon
28
Goldman Sachs
GS
$232B
$584K 0.91%
1,806
+155
MDT icon
29
Medtronic
MDT
$123B
$566K 0.88%
7,219
-222
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$554K 0.86%
4,200
-140
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.83%
1
TRV icon
32
Travelers Companies
TRV
$58.4B
$473K 0.74%
2,899
+249
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$431K 0.67%
2,765
-177
ESLT icon
34
Elbit Systems
ESLT
$22.3B
$423K 0.66%
2,139
OTTR icon
35
Otter Tail
OTTR
$3.24B
$414K 0.64%
5,450
VSAT icon
36
Viasat
VSAT
$4.79B
$390K 0.61%
21,112
-100
ATVI
37
DELISTED
Activision Blizzard
ATVI
$382K 0.6%
4,084
-83
XEL icon
38
Xcel Energy
XEL
$48B
$352K 0.55%
6,160
-142
NVDA icon
39
NVIDIA
NVDA
$4.46T
$328K 0.51%
7,540
HD icon
40
Home Depot
HD
$390B
$309K 0.48%
1,024
HON icon
41
Honeywell
HON
$129B
$296K 0.46%
1,600
LOW icon
42
Lowe's Companies
LOW
$137B
$291K 0.45%
1,400
CSCO icon
43
Cisco
CSCO
$277B
$269K 0.42%
5,000
+3
ABBV icon
44
AbbVie
ABBV
$406B
$262K 0.41%
1,760
ENS icon
45
EnerSys
ENS
$4.54B
$256K 0.4%
2,701
ORCL icon
46
Oracle
ORCL
$830B
$254K 0.4%
2,400
+300
TGT icon
47
Target
TGT
$41.3B
$254K 0.4%
2,297
-13
STZ icon
48
Constellation Brands
STZ
$24.6B
$251K 0.39%
1,000
-63
SBUX icon
49
Starbucks
SBUX
$97B
$246K 0.38%
2,691
C icon
50
Citigroup
C
$174B
$238K 0.37%
5,778
+60
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