LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+5.08%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$27.2M |
| 2 |
Apple
AAPL
|
$4.45M |
| 3 |
Astronics
ATRO
|
$3.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.98% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $324K | 0.34% |
+2,300
| New | +$324K |
|
52
Lifecore Biomedical
LFCR
$280M
| $314K | 0.33% |
+28,300
| New | +$314K |
|
53
Starbucks
SBUX
$99.7B
| $312K | 0.33% |
+2,666
| New | +$312K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.3% |
+4,260
| New | +$283K |
|
55
Amazon
AMZN
$2.38T
| $270K | 0.28% |
+81
| New | +$270K |
|
56
AbbVie
ABBV
$373B
| $265K | 0.28% |
+1,960
| New | +$265K |
|
57
Constellation Brands
STZ
$26.7B
| $258K | 0.27% |
+1,027
| New | +$258K |
|
58
Norfolk Southern
NSC
$61.8B
| $256K | 0.27% |
+860
| New | +$256K |
|
59
Global Payments
GPN
$21B
| $251K | 0.26% |
+1,854
| New | +$251K |
|
60
Coca-Cola
KO
$296B
| $250K | 0.26% |
+4,220
| New | +$250K |
|
61
Hershey
HSY
$37.6B
| $236K | 0.25% |
+1,220
| New | +$236K |
|
62
Parker-Hannifin
PH
$94.3B
| $232K | 0.24% |
+728
| New | +$232K |
|
63
Alphabet (Google) Class A
GOOGL
$2.51T
| $229K | 0.24% |
+79
| New | +$229K |
|
64
Keysight
KEYS
$27.6B
| $227K | 0.24% |
+1,100
| New | +$227K |
|
65
RTX Corp
RTX
$211B
| $225K | 0.24% |
+2,615
| New | +$225K |
|
66
Kaiser Aluminum
KALU
$1.23B
| $224K | 0.23% |
+2,386
| New | +$224K |
|
67
NVIDIA
NVDA
$4.09T
| $222K | 0.23% |
+754
| New | +$222K |
|
68
US Bancorp
USB
$74.7B
| $220K | 0.23% |
+3,916
| New | +$220K |
|
69
KLA
KLAC
$111B
| $215K | 0.23% |
+500
| New | +$215K |
|
70
Oracle
ORCL
$628B
| $209K | 0.22% |
+2,400
| New | +$209K |
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $201K | 0.21% |
+3,221
| New | +$201K |
|
72
Cantaloupe
CTLP
$797M
| $143K | 0.15% |
+16,050
| New | +$143K |
|
|
ITI
73
DELISTED
Iteris, Inc.
ITI
| $103K | 0.11% |
+25,850
| New | +$103K |
|