LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-15.91%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-21%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
68
New
–
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$271K |
| 2 |
Silicom
SILC
|
$141K |
| 3 |
A10 Networks
ATEN
|
$113K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$108K |
| 5 |
Viasat
VSAT
|
$65.1K |
Top Sells
| 1 |
ICL Group
ICL
|
$1.88M |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Norfolk Southern
NSC
|
$245K |
| 4 |
Bristol-Myers Squibb
BMY
|
$235K |
| 5 |
Kaiser Aluminum
KALU
|
$230K |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $266K | 0.38% |
4,221
| – | – |
|
52
Hershey
HSY
$37.7B
| $262K | 0.37% |
1,220
| – | – |
|
53
Abbott
ABT
$229B
| $250K | 0.36% |
2,300
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $245K | 0.35% |
1,400
| – | – |
|
55
RTX Corp
RTX
$211B
| $242K | 0.35% |
2,515
| – | – |
|
56
Constellation Brands
STZ
$26.8B
| $239K | 0.34% |
1,027
| – | – |
|
57
Global Payments
GPN
$21.2B
| $205K | 0.29% |
1,854
| – | – |
|
58
Starbucks
SBUX
$102B
| $204K | 0.29% |
2,666
| – | – |
|
59
Cantaloupe
CTLP
$796M
| $109K | 0.16% |
16,050
| – | – |
|
|
60
Amazon
AMZN
$2.41T
| – | – |
-81
| Closed | -$264K |
|
|
61
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,221
| Closed | -$235K |
|
62
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-79
| Closed | -$220K |
|
|
63
ICL Group
ICL
$8.11B
| – | – |
-155,600
| Closed | -$1.88M |
|
|
64
Kaiser Aluminum
KALU
$1.24B
| – | – |
-2,446
| Closed | -$230K |
|
|
65
Norfolk Southern
NSC
$62.4B
| – | – |
-860
| Closed | -$245K |
|
66
NVIDIA
NVDA
$4.16T
| – | – |
-754
| Closed | -$206K |
|
67
Parker-Hannifin
PH
$95B
| – | – |
-728
| Closed | -$207K |
|
68
US Bancorp
USB
$75.4B
| – | – |
-3,916
| Closed | -$208K |
|