LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-15.91%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-21%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
68
New
–
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$271K |
| 2 |
Silicom
SILC
|
$141K |
| 3 |
A10 Networks
ATEN
|
$113K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$108K |
| 5 |
Viasat
VSAT
|
$65.1K |
Top Sells
| 1 |
ICL Group
ICL
|
$1.88M |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Norfolk Southern
NSC
|
$245K |
| 4 |
Bristol-Myers Squibb
BMY
|
$235K |
| 5 |
Kaiser Aluminum
KALU
|
$230K |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $712K | 1.02% |
7,929
-1
| -0% | -$90 |
|
27
Johnson & Johnson
JNJ
$429B
| $673K | 0.96% |
3,789
| – | – |
|
28
Texas Instruments
TXN
$182B
| $608K | 0.87% |
3,958
+1
| +0% | +$154 |
|
29
Xcel Energy
XEL
$42.6B
| $597K | 0.85% |
8,442
| – | – |
|
|
30
Viasat
VSAT
$4.16B
| $565K | 0.81% |
18,457
+2,125
| +13% | +$65.1K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $562K | 0.8% |
4,731
| – | – |
|
32
EnerSys
ENS
$3.82B
| $539K | 0.77% |
9,138
-445
| -5% | -$26.2K |
|
33
Walmart
WMT
$780B
| $537K | 0.77% |
4,417
| – | – |
|
34
Elbit Systems
ESLT
$22B
| $491K | 0.7% |
2,139
| – | – |
|
35
Travelers Companies
TRV
$61.4B
| $490K | 0.7% |
2,899
| – | – |
|
36
Goldman Sachs
GS
$221B
| $482K | 0.69% |
1,623
-10
| -0.6% | -$2.97K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $468K | 0.67% |
214
| – | – |
|
38
Costco
COST
$416B
| $458K | 0.65% |
955
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.58% |
1
| – | – |
|
40
Netflix
NFLX
$516B
| $396K | 0.57% |
2,265
| – | – |
|
41
Lifecore Biomedical
LFCR
$280M
| $389K | 0.56% |
38,993
+3,233
| +9% | +$32.3K |
|
42
Target
TGT
$42B
| $381K | 0.54% |
2,698
| – | – |
|
43
Otter Tail
OTTR
$3.5B
| $366K | 0.52% |
5,450
| – | – |
|
44
WEC Energy
WEC
$34.1B
| $343K | 0.49% |
3,410
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.47% |
4,260
| – | – |
|
46
Cisco
CSCO
$269B
| $309K | 0.44% |
7,239
+1,021
| +16% | +$43.6K |
|
47
AbbVie
ABBV
$374B
| $300K | 0.43% |
1,960
| – | – |
|
48
Home Depot
HD
$405B
| $281K | 0.4% |
1,024
| – | – |
|
49
Honeywell
HON
$138B
| $278K | 0.4% |
1,600
| – | – |
|
50
Citigroup
C
$174B
| $268K | 0.38% |
5,818
| – | – |
|