LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.01%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-7.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
ICL Group
ICL
|
$1.88M |
| 2 |
Viasat
VSAT
|
$180K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.3K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$90K |
| 5 |
Lifecore Biomedical
LFCR
|
$86.4K |
Top Sells
| 1 |
Mayville Engineering Co
MEC
|
$1.67M |
| 2 |
Airgain
AIRG
|
$917K |
| 3 |
Keysight
KEYS
|
$227K |
| 4 |
KLA
KLAC
|
$215K |
| 5 |
Oracle
ORCL
|
$209K |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $880K | 1% |
7,930
-189
| -2% | -$21K |
|
27
Netflix
NFLX
$516B
| $848K | 0.96% |
2,265
-40
| -2% | -$15K |
|
|
28
Viasat
VSAT
$4.34B
| $797K | 0.9% |
16,332
+3,680
| +29% | +$180K |
|
29
UnitedHealth
UNH
$280B
| $785K | 0.89% |
1,540
| – | – |
|
30
Texas Instruments
TXN
$184B
| $726K | 0.82% |
3,957
+1
| +0% | +$183 |
|
31
EnerSys
ENS
$3.85B
| $715K | 0.81% |
9,583
-15
| -0.2% | -$1.12K |
|
32
Johnson & Johnson
JNJ
$427B
| $671K | 0.76% |
3,789
+1
| +0% | +$177 |
|
33
Walmart
WMT
$780B
| $658K | 0.75% |
4,417
+1
| +0% | +$149 |
|
34
Xcel Energy
XEL
$42.8B
| $609K | 0.69% |
8,442
| – | – |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $606K | 0.69% |
4,731
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $598K | 0.68% |
214
| – | – |
|
37
Target
TGT
$42B
| $573K | 0.65% |
2,698
| – | – |
|
38
Costco
COST
$418B
| $550K | 0.62% |
955
| – | – |
|
39
Goldman Sachs
GS
$226B
| $539K | 0.61% |
1,633
+106
| +7% | +$35K |
|
40
Travelers Companies
TRV
$61.1B
| $530K | 0.6% |
2,899
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.6% |
1
| – | – |
|
42
Elbit Systems
ESLT
$22.3B
| $472K | 0.54% |
2,139
-518
| -19% | -$114K |
|
|
43
Lifecore Biomedical
LFCR
$285M
| $414K | 0.47% |
35,760
+7,460
| +26% | +$86.4K |
|
44
Cisco
CSCO
$268B
| $347K | 0.39% |
6,218
+18
| +0.3% | +$1.01K |
|
45
Otter Tail
OTTR
$3.52B
| $341K | 0.39% |
5,450
-500
| -8% | -$31.3K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.39% |
4,260
| – | – |
|
47
WEC Energy
WEC
$34.3B
| $340K | 0.39% |
3,410
| – | – |
|
48
AbbVie
ABBV
$374B
| $318K | 0.36% |
1,960
| – | – |
|
49
Citigroup
C
$178B
| $311K | 0.35% |
5,818
| – | – |
|
50
Honeywell
HON
$138B
| $311K | 0.35% |
1,600
| – | – |
|