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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.2B
| $610K | 0.95% |
19,523
-184
| -0.9% | -$5.75K |
|
27
Texas Instruments
TXN
$182B
| $604K | 0.94% |
3,800
| – | – |
|
28
Goldman Sachs
GS
$221B
| $584K | 0.91% |
1,806
+155
| +9% | +$50.1K |
|
29
Medtronic
MDT
$120B
| $566K | 0.88% |
7,219
-222
| -3% | -$17.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $554K | 0.86% |
4,200
-140
| -3% | -$18.5K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.83% |
1
| – | – |
|
32
Travelers Companies
TRV
$61.5B
| $473K | 0.74% |
2,899
+249
| +9% | +$40.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $431K | 0.67% |
2,765
-177
| -6% | -$27.6K |
|
34
Elbit Systems
ESLT
$22B
| $423K | 0.66% |
2,139
| – | – |
|
35
Otter Tail
OTTR
$3.5B
| $414K | 0.64% |
5,450
| – | – |
|
36
Viasat
VSAT
$4.16B
| $390K | 0.61% |
21,112
-100
| -0.5% | -$1.85K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $382K | 0.6% |
4,084
-83
| -2% | -$7.77K |
|
38
Xcel Energy
XEL
$42.7B
| $352K | 0.55% |
6,160
-142
| -2% | -$8.13K |
|
39
NVIDIA
NVDA
$4.16T
| $328K | 0.51% |
754
| – | – |
|
40
Home Depot
HD
$404B
| $309K | 0.48% |
1,024
| – | – |
|
41
Honeywell
HON
$138B
| $296K | 0.46% |
1,600
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $291K | 0.45% |
1,400
| – | – |
|
43
Cisco
CSCO
$268B
| $269K | 0.42% |
5,000
+3
| +0.1% | +$161 |
|
44
AbbVie
ABBV
$374B
| $262K | 0.41% |
1,760
| – | – |
|
45
EnerSys
ENS
$3.83B
| $256K | 0.4% |
2,701
| – | – |
|
46
Oracle
ORCL
$633B
| $254K | 0.4% |
2,400
+300
| +14% | +$31.8K |
|
47
Target
TGT
$42B
| $254K | 0.4% |
2,297
-13
| -0.6% | -$1.44K |
|
48
Constellation Brands
STZ
$26.7B
| $251K | 0.39% |
1,000
-63
| -6% | -$15.8K |
|
49
Starbucks
SBUX
$102B
| $246K | 0.38% |
2,691
| – | – |
|
50
Citigroup
C
$174B
| $238K | 0.37% |
5,778
+60
| +1% | +$2.47K |
|