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
$64.2M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$277K
3
+$214K
4
ATRO icon
Astronics
ATRO
+$206K
5
AMGN icon
Amgen
AMGN
+$80.6K

Top Sells

1
+$1.52M
2
+$218K
3
+$217K
4
CRMT icon
America's Car Mart
CRMT
+$172K
5
TSLA icon
Tesla
TSLA
+$50.8K

Sector Composition

1 Communication Services 26.26%
2 Technology 20.68%
3 Industrials 13.98%
4 Healthcare 7.03%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$236K 0.37%
1,663
KO icon
52
Coca-Cola
KO
$295B
$233K 0.36%
4,161
+564
KLAC icon
53
KLA
KLAC
$146B
$229K 0.36%
500
XOM icon
54
Exxon Mobil
XOM
$479B
$220K 0.34%
1,872
GPN icon
55
Global Payments
GPN
$20.7B
$214K 0.33%
+1,854
COST icon
56
Costco
COST
$415B
$203K 0.32%
360
-47
ABT icon
57
Abbott
ABT
$224B
$203K 0.32%
2,100
CTLP icon
58
Cantaloupe
CTLP
$778M
$100K 0.16%
16,050
AMZN icon
59
Amazon
AMZN
$2.27T
– –
-1,675
RTX icon
60
RTX Corp
RTX
$211B
– –
-2,215
VZ icon
61
Verizon
VZ
$171B
– –
-40,983
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