LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+6.31%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
60
New
4
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Astronics
ATRO
|
$320K |
| 2 |
Oracle
ORCL
|
$250K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$140K |
| 2 |
A10 Networks
ATEN
|
$89.4K |
| 3 |
Tesla
TSLA
|
$65.4K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $740K | 1.06% |
1,540
| – | – |
|
27
Texas Instruments
TXN
$184B
| $684K | 0.98% |
3,800
| – | – |
|
28
Brookfield
BN
$98.3B
| $663K | 0.95% |
19,707
-231
| -1% | -$7.77K |
|
29
Medtronic
MDT
$119B
| $656K | 0.94% |
7,441
-100
| -1% | -$8.81K |
|
30
Walmart
WMT
$780B
| $641K | 0.92% |
4,075
+1
| +0% | +$157 |
|
31
Goldman Sachs
GS
$226B
| $533K | 0.76% |
1,651
+5
| +0.3% | +$1.61K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $525K | 0.75% |
4,340
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.74% |
1
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $487K | 0.7% |
2,942
| – | – |
|
35
Travelers Companies
TRV
$61.1B
| $460K | 0.66% |
2,650
| – | – |
|
36
Elbit Systems
ESLT
$22.3B
| $447K | 0.64% |
2,139
| – | – |
|
37
Otter Tail
OTTR
$3.52B
| $430K | 0.62% |
5,450
| – | – |
|
38
Xcel Energy
XEL
$42.8B
| $392K | 0.56% |
6,302
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $351K | 0.5% |
4,167
| – | – |
|
40
Honeywell
HON
$138B
| $332K | 0.48% |
1,600
| – | – |
|
41
NVIDIA
NVDA
$4.16T
| $319K | 0.46% |
754
| – | – |
|
42
Home Depot
HD
$405B
| $318K | 0.46% |
1,024
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $316K | 0.45% |
1,400
| – | – |
|
44
Target
TGT
$43.6B
| $305K | 0.44% |
2,310
+12
| +0.5% | +$1.58K |
|
45
EnerSys
ENS
$3.85B
| $293K | 0.42% |
2,701
| – | – |
|
46
Starbucks
SBUX
$102B
| $267K | 0.38% |
2,691
| – | – |
|
47
Citigroup
C
$178B
| $263K | 0.38% |
5,718
| – | – |
|
48
Constellation Brands
STZ
$28.5B
| $262K | 0.37% |
1,063
| – | – |
|
49
Cisco
CSCO
$268B
| $259K | 0.37% |
4,997
+4
| +0.1% | +$207 |
|
|
50
Oracle
ORCL
$633B
| $250K | 0.36% |
+2,100
| New | +$250K |
|