LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+5.08%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$27.2M |
| 2 |
Apple
AAPL
|
$4.45M |
| 3 |
Astronics
ATRO
|
$3.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.98% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airgain
AIRG
$48.4M
| $917K | 0.96% |
+86,224
| New | +$917K |
|
27
American Express
AXP
$227B
| $867K | 0.91% |
+5,300
| New | +$867K |
|
28
Medtronic
MDT
$120B
| $840K | 0.88% |
+8,119
| New | +$840K |
|
29
UnitedHealth
UNH
$282B
| $773K | 0.81% |
+1,540
| New | +$773K |
|
30
EnerSys
ENS
$3.8B
| $759K | 0.8% |
+9,598
| New | +$759K |
|
31
Texas Instruments
TXN
$179B
| $746K | 0.78% |
+3,956
| New | +$746K |
|
32
Johnson & Johnson
JNJ
$428B
| $648K | 0.68% |
+3,788
| New | +$648K |
|
33
Walmart
WMT
$777B
| $639K | 0.67% |
+4,416
| New | +$639K |
|
34
Target
TGT
$42.2B
| $624K | 0.65% |
+2,698
| New | +$624K |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $619K | 0.65% |
+214
| New | +$619K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $611K | 0.64% |
+4,731
| New | +$611K |
|
37
Goldman Sachs
GS
$220B
| $584K | 0.61% |
+1,527
| New | +$584K |
|
38
Xcel Energy
XEL
$42.5B
| $572K | 0.6% |
+8,442
| New | +$572K |
|
39
Viasat
VSAT
$4.13B
| $564K | 0.59% |
+12,652
| New | +$564K |
|
40
Costco
COST
$416B
| $542K | 0.57% |
+955
| New | +$542K |
|
41
Elbit Systems
ESLT
$21.9B
| $463K | 0.49% |
+2,657
| New | +$463K |
|
42
Travelers Companies
TRV
$60.9B
| $453K | 0.47% |
+2,899
| New | +$453K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.47% |
+1
| New | +$451K |
|
44
Home Depot
HD
$404B
| $425K | 0.45% |
+1,024
| New | +$425K |
|
45
Otter Tail
OTTR
$3.49B
| $425K | 0.45% |
+5,950
| New | +$425K |
|
46
Cisco
CSCO
$269B
| $393K | 0.41% |
+6,200
| New | +$393K |
|
47
Lowe's Companies
LOW
$145B
| $362K | 0.38% |
+1,400
| New | +$362K |
|
48
Citigroup
C
$173B
| $351K | 0.37% |
+5,818
| New | +$351K |
|
49
Honeywell
HON
$137B
| $334K | 0.35% |
+1,600
| New | +$334K |
|
50
WEC Energy
WEC
$34.2B
| $331K | 0.35% |
+3,410
| New | +$331K |
|