LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+10.52%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
59
New
3
Increased
7
Reduced
21
Closed
3
Top Buys
| 1 |
EnerSys
ENS
|
$235K |
| 2 |
NVIDIA
NVDA
|
$209K |
| 3 |
Costco
COST
|
$202K |
| 4 |
Silicom
SILC
|
$36.9K |
| 5 |
Verizon
VZ
|
$24.1K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$592K |
| 3 |
Lifecore Biomedical
LFCR
|
$485K |
| 4 |
Microsoft
MSFT
|
$404K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Communication Services | 32.9% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$4.34B
| $718K | 1.08% |
21,212
-110
| -0.5% | -$3.72K |
|
27
Texas Instruments
TXN
$184B
| $707K | 1.06% |
3,800
| – | – |
|
28
Brookfield
BN
$98.3B
| $650K | 0.98% |
19,938
| – | – |
|
29
Medtronic
MDT
$120B
| $608K | 0.91% |
7,541
-150
| -2% | -$12.1K |
|
30
Walmart
WMT
$780B
| $601K | 0.9% |
4,074
-344
| -8% | -$50.7K |
|
31
Goldman Sachs
GS
$226B
| $538K | 0.81% |
1,646
+2
| +0.1% | +$654 |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.7% |
1
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $456K | 0.69% |
2,942
+2
| +0.1% | +$310 |
|
34
Travelers Companies
TRV
$61.1B
| $454K | 0.68% |
2,650
-249
| -9% | -$42.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $451K | 0.68% |
4,340
| – | – |
|
36
Xcel Energy
XEL
$42.8B
| $425K | 0.64% |
6,302
| – | – |
|
37
Otter Tail
OTTR
$3.52B
| $394K | 0.59% |
5,450
| – | – |
|
38
Target
TGT
$42B
| $381K | 0.57% |
2,298
| – | – |
|
39
Elbit Systems
ESLT
$22.3B
| $364K | 0.55% |
2,139
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.54% |
4,167
| – | – |
|
41
Honeywell
HON
$138B
| $306K | 0.46% |
1,600
| – | – |
|
42
Home Depot
HD
$405B
| $302K | 0.45% |
1,024
| – | – |
|
43
AbbVie
ABBV
$374B
| $280K | 0.42% |
1,760
-200
| -10% | -$31.9K |
|
44
Starbucks
SBUX
$102B
| $280K | 0.42% |
2,691
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $280K | 0.42% |
1,400
| – | – |
|
46
Citigroup
C
$178B
| $268K | 0.4% |
5,718
-60
| -1% | -$2.81K |
|
47
Cisco
CSCO
$268B
| $261K | 0.39% |
4,993
+5
| +0.1% | +$261 |
|
48
Constellation Brands
STZ
$26.7B
| $240K | 0.36% |
1,063
| – | – |
|
|
49
EnerSys
ENS
$3.85B
| $235K | 0.35% |
+2,701
| New | +$235K |
|
50
Coca-Cola
KO
$297B
| $223K | 0.34% |
3,595
-728
| -17% | -$45.2K |
|