LCM

Lewis Capital Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$250K
3
+$249K
4
KLAC icon
KLA
KLAC
+$243K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$140K
2
+$89.4K
3
+$65.4K
4
AMGN icon
Amgen
AMGN
+$22.2K
5
CTG
Computer Task Group, Inc.
CTG
+$9.13K

Sector Composition

1 Communication Services 28.5%
2 Technology 20.48%
3 Industrials 14.82%
4 Consumer Discretionary 7.12%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$329B
$740K 1.06%
1,540
TXN icon
27
Texas Instruments
TXN
$164B
$684K 0.98%
3,800
BN icon
28
Brookfield
BN
$101B
$663K 0.95%
19,707
-231
MDT icon
29
Medtronic
MDT
$122B
$656K 0.94%
7,441
-100
WMT icon
30
Walmart
WMT
$852B
$641K 0.92%
12,225
+3
GS icon
31
Goldman Sachs
GS
$235B
$533K 0.76%
1,651
+5
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.11T
$525K 0.75%
4,340
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.74%
1
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$487K 0.7%
2,942
TRV icon
35
Travelers Companies
TRV
$59.1B
$460K 0.66%
2,650
ESLT icon
36
Elbit Systems
ESLT
$22.8B
$447K 0.64%
2,139
OTTR icon
37
Otter Tail
OTTR
$3.25B
$430K 0.62%
5,450
XEL icon
38
Xcel Energy
XEL
$47.5B
$392K 0.56%
6,302
ATVI
39
DELISTED
Activision Blizzard
ATVI
$351K 0.5%
4,167
HON icon
40
Honeywell
HON
$131B
$332K 0.48%
1,600
NVDA icon
41
NVIDIA
NVDA
$4.47T
$319K 0.46%
7,540
HD icon
42
Home Depot
HD
$388B
$318K 0.46%
1,024
LOW icon
43
Lowe's Companies
LOW
$137B
$316K 0.45%
1,400
TGT icon
44
Target
TGT
$41.8B
$305K 0.44%
2,310
+12
ENS icon
45
EnerSys
ENS
$4.64B
$293K 0.42%
2,701
SBUX icon
46
Starbucks
SBUX
$96.9B
$267K 0.38%
2,691
C icon
47
Citigroup
C
$177B
$263K 0.38%
5,718
STZ icon
48
Constellation Brands
STZ
$24.8B
$262K 0.37%
1,063
CSCO icon
49
Cisco
CSCO
$278B
$259K 0.37%
4,997
+4
ORCL icon
50
Oracle
ORCL
$792B
$250K 0.36%
+2,100
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