LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$64.2M
AUM Growth
-$5.58M
(-8%)
Holding
61
Top Buys
| 1 | +$455K | |
| 2 | +$297K | |
| 3 | +$234K | |
| 4 |
Global Payments
GPN
|
+$221K |
| 5 |
Walt Disney
DIS
|
+$77K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$218K | |
| 3 | +$217K | |
| 4 |
America's Car Mart
CRMT
|
+$197K |
| 5 |
Tesla
TSLA
|
+$52.1K |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
| $236K | 0.37% |
1,663
|
|
||
52
Coca-Cola
KO
$335B
| $233K | 0.36% |
4,161
+564
|
|
||
53
KLA
KLAC
$189B
| $229K | 0.36% |
500
|
|
||
54
Exxon Mobil
XOM
$655B
| $220K | 0.34% |
1,872
|
|
||
|
55
Global Payments
GPN
$19B
| $214K | 0.33% |
+1,854
|
|
||
56
Costco
COST
$444B
| $203K | 0.32% |
360
-47
|
|
||
57
Abbott
ABT
$191B
| $203K | 0.32% |
2,100
|
|
||
58
Cantaloupe
CTLP
$776M
| $100K | 0.16% |
16,050
|
|
||
59
RTX Corp
RTX
$277B
| – | – |
-2,215
|
|
||
60
Amazon
AMZN
$2.27T
| – | – |
-1,675
|
|
||
61
Verizon
VZ
$215B
| – | – |
-40,983
|
|