LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.14%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-8%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
61
New
1
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$435K |
| 2 |
Apple
AAPL
|
$277K |
| 3 |
Global Payments
GPN
|
$214K |
| 4 |
Astronics
ATRO
|
$206K |
| 5 |
Amgen
AMGN
|
$80.6K |
Top Sells
| 1 |
Verizon
VZ
|
$1.52M |
| 2 |
Amazon
AMZN
|
$218K |
| 3 |
RTX Corp
RTX
|
$217K |
| 4 |
America's Car Mart
CRMT
|
$172K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $236K | 0.37% |
1,663
| – | – |
|
52
Coca-Cola
KO
$297B
| $233K | 0.36% |
4,161
+564
| +16% | +$31.6K |
|
53
KLA
KLAC
$112B
| $229K | 0.36% |
500
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $220K | 0.34% |
1,872
| – | – |
|
|
55
Global Payments
GPN
$21.1B
| $214K | 0.33% |
+1,854
| New | +$214K |
|
56
Costco
COST
$416B
| $203K | 0.32% |
360
-47
| -12% | -$26.6K |
|
57
Abbott
ABT
$229B
| $203K | 0.32% |
2,100
| – | – |
|
58
Cantaloupe
CTLP
$797M
| $100K | 0.16% |
16,050
| – | – |
|
|
59
Amazon
AMZN
$2.4T
| – | – |
-1,675
| Closed | -$218K |
|
|
60
RTX Corp
RTX
$212B
| – | – |
-2,215
| Closed | -$217K |
|
|
61
Verizon
VZ
$185B
| – | – |
-40,983
| Closed | -$1.52M |
|