LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.3%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-7%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
60
New
1
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$809K |
| 2 |
Perion Network
PERI
|
$692K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$396K |
| 4 |
Viasat
VSAT
|
$86.7K |
| 5 |
Silicom
SILC
|
$83K |
Top Sells
| 1 |
EnerSys
ENS
|
$539K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Cisco
CSCO
|
$309K |
| 4 |
Procter & Gamble
PG
|
$53.4K |
| 5 |
Astronics
ATRO
|
$50.6K |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perion Network
PERI
$408M
| $692K | 1.06% |
+35,850
| New | +$692K |
|
|
27
Viasat
VSAT
$4.16B
| $645K | 0.99% |
21,322
+2,865
| +16% | +$86.7K |
|
28
Medtronic
MDT
$120B
| $629K | 0.97% |
7,791
-138
| -2% | -$11.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $624K | 0.96% |
3,820
+31
| +0.8% | +$5.06K |
|
30
Texas Instruments
TXN
$182B
| $588K | 0.9% |
3,800
-158
| -4% | -$24.4K |
|
31
Walmart
WMT
$781B
| $573K | 0.88% |
4,418
+1
| +0% | +$130 |
|
32
Xcel Energy
XEL
$42.7B
| $540K | 0.83% |
8,442
| – | – |
|
33
Netflix
NFLX
$516B
| $533K | 0.82% |
2,265
| – | – |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $528K | 0.81% |
4,731
| – | – |
|
35
Goldman Sachs
GS
$221B
| $482K | 0.74% |
1,644
+21
| +1% | +$6.16K |
|
36
Costco
COST
$416B
| $457K | 0.7% |
967
+12
| +1% | +$5.67K |
|
37
Travelers Companies
TRV
$61.5B
| $444K | 0.68% |
2,899
| – | – |
|
38
Lifecore Biomedical
LFCR
$279M
| $425K | 0.65% |
47,773
+8,780
| +23% | +$78.1K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $417K | 0.64% |
4,340
+4,126
| +1,928% | +$396K |
|
40
Elbit Systems
ESLT
$22B
| $407K | 0.63% |
2,139
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.62% |
1
| – | – |
|
42
Target
TGT
$42B
| $400K | 0.61% |
2,698
| – | – |
|
43
Otter Tail
OTTR
$3.5B
| $335K | 0.51% |
5,450
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.48% |
4,167
-93
| -2% | -$6.92K |
|
45
WEC Energy
WEC
$34.1B
| $305K | 0.47% |
3,410
| – | – |
|
46
Home Depot
HD
$404B
| $283K | 0.43% |
1,024
| – | – |
|
47
Hershey
HSY
$37.7B
| $269K | 0.41% |
1,220
| – | – |
|
48
Honeywell
HON
$138B
| $267K | 0.41% |
1,600
| – | – |
|
49
AbbVie
ABBV
$374B
| $263K | 0.4% |
1,960
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $263K | 0.4% |
1,400
| – | – |
|