LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+6.14%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+0.38%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
60
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$238K |
| 2 |
Exxon Mobil
XOM
|
$206K |
| 3 |
Lifecore Biomedical
LFCR
|
$175K |
| 4 |
Walt Disney
DIS
|
$20.2K |
| 5 |
Perion Network
PERI
|
$2.02K |
Top Sells
| 1 |
Costco
COST
|
$457K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$370K |
| 3 |
WEC Energy
WEC
|
$305K |
| 4 |
Hershey
HSY
|
$269K |
| 5 |
Global Payments
GPN
|
$200K |
Sector Composition
| 1 | Communication Services | 29.06% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $668K | 1.02% |
2,265
| – | – |
|
27
Texas Instruments
TXN
$182B
| $628K | 0.96% |
3,800
| – | – |
|
28
Brookfield
BN
$99.2B
| $627K | 0.96% |
19,938
-231
| -1% | -$7.27K |
|
29
Walmart
WMT
$781B
| $626K | 0.96% |
4,418
| – | – |
|
30
Medtronic
MDT
$120B
| $598K | 0.92% |
7,691
-100
| -1% | -$7.77K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $592K | 0.91% |
4,731
| – | – |
|
32
Goldman Sachs
GS
$221B
| $565K | 0.86% |
1,644
| – | – |
|
33
Tesla
TSLA
$1.06T
| $546K | 0.84% |
4,432
-146
| -3% | -$18K |
|
34
Travelers Companies
TRV
$61.5B
| $544K | 0.83% |
2,899
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $519K | 0.8% |
2,940
-880
| -23% | -$155K |
|
|
36
Lifecore Biomedical
LFCR
$279M
| $485K | 0.74% |
74,823
+27,050
| +57% | +$175K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.72% |
1
| – | – |
|
38
Xcel Energy
XEL
$42.7B
| $442K | 0.68% |
6,302
-2,140
| -25% | -$150K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $385K | 0.59% |
4,340
| – | – |
|
40
Elbit Systems
ESLT
$22B
| $351K | 0.54% |
2,139
| – | – |
|
41
Honeywell
HON
$138B
| $343K | 0.52% |
1,600
| – | – |
|
42
Target
TGT
$42B
| $342K | 0.52% |
2,298
-400
| -15% | -$59.6K |
|
43
Home Depot
HD
$404B
| $323K | 0.5% |
1,024
| – | – |
|
44
Otter Tail
OTTR
$3.5B
| $320K | 0.49% |
5,450
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.49% |
4,167
| – | – |
|
46
AbbVie
ABBV
$374B
| $317K | 0.48% |
1,960
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $279K | 0.43% |
1,400
| – | – |
|
48
Coca-Cola
KO
$297B
| $275K | 0.42% |
4,323
+3
| +0.1% | +$191 |
|
49
Starbucks
SBUX
$102B
| $267K | 0.41% |
2,691
| – | – |
|
50
Citigroup
C
$174B
| $261K | 0.4% |
5,778
-40
| -0.7% | -$1.81K |
|