LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.01%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-7.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
ICL Group
ICL
|
$1.88M |
| 2 |
Viasat
VSAT
|
$180K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.3K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$90K |
| 5 |
Lifecore Biomedical
LFCR
|
$86.4K |
Top Sells
| 1 |
Mayville Engineering Co
MEC
|
$1.67M |
| 2 |
Airgain
AIRG
|
$917K |
| 3 |
Keysight
KEYS
|
$227K |
| 4 |
KLA
KLAC
|
$215K |
| 5 |
Oracle
ORCL
|
$209K |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $307K | 0.35% |
1,024
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $283K | 0.32% |
1,400
| – | – |
|
53
Abbott
ABT
$229B
| $272K | 0.31% |
2,300
| – | – |
|
54
Amazon
AMZN
$2.4T
| $264K | 0.3% |
81
| – | – |
|
55
Hershey
HSY
$37.7B
| $264K | 0.3% |
1,220
| – | – |
|
56
Coca-Cola
KO
$297B
| $262K | 0.3% |
4,221
+1
| +0% | +$62 |
|
57
Global Payments
GPN
$21.1B
| $254K | 0.29% |
1,854
| – | – |
|
58
RTX Corp
RTX
$212B
| $249K | 0.28% |
2,515
-100
| -4% | -$9.9K |
|
59
Norfolk Southern
NSC
$62.4B
| $245K | 0.28% |
860
| – | – |
|
60
Starbucks
SBUX
$102B
| $243K | 0.28% |
2,666
| – | – |
|
61
Constellation Brands
STZ
$26.7B
| $237K | 0.27% |
1,027
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $235K | 0.27% |
3,221
| – | – |
|
63
Kaiser Aluminum
KALU
$1.24B
| $230K | 0.26% |
2,446
+60
| +3% | +$5.64K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $220K | 0.25% |
79
| – | – |
|
65
US Bancorp
USB
$75.5B
| $208K | 0.24% |
3,916
| – | – |
|
66
Parker-Hannifin
PH
$95B
| $207K | 0.23% |
728
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $206K | 0.23% |
754
| – | – |
|
68
Cantaloupe
CTLP
$797M
| $109K | 0.12% |
16,050
| – | – |
|
|
69
Airgain
AIRG
$49.4M
| – | – |
-86,224
| Closed | -$917K |
|
|
70
Keysight
KEYS
$28.1B
| – | – |
-1,100
| Closed | -$227K |
|
|
71
KLA
KLAC
$112B
| – | – |
-500
| Closed | -$215K |
|
|
72
Mayville Engineering Co
MEC
$294M
| – | – |
-112,228
| Closed | -$1.67M |
|
|
73
Oracle
ORCL
$633B
| – | – |
-2,400
| Closed | -$209K |
|
|
ITI
74
DELISTED
Iteris, Inc.
ITI
| – | – |
-25,850
| Closed | -$103K |
|