LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.3%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-7%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
60
New
1
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$809K |
| 2 |
Perion Network
PERI
|
$692K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$396K |
| 4 |
Viasat
VSAT
|
$86.7K |
| 5 |
Silicom
SILC
|
$83K |
Top Sells
| 1 |
EnerSys
ENS
|
$539K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Cisco
CSCO
|
$309K |
| 4 |
Procter & Gamble
PG
|
$53.4K |
| 5 |
Astronics
ATRO
|
$50.6K |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $244K | 0.37% |
1,063
+36
| +4% | +$8.26K |
|
52
Citigroup
C
$174B
| $242K | 0.37% |
5,818
| – | – |
|
53
Coca-Cola
KO
$297B
| $242K | 0.37% |
4,320
+99
| +2% | +$5.55K |
|
54
Starbucks
SBUX
$102B
| $227K | 0.35% |
2,691
+25
| +0.9% | +$2.11K |
|
55
Abbott
ABT
$229B
| $223K | 0.34% |
2,300
| – | – |
|
56
RTX Corp
RTX
$212B
| $206K | 0.32% |
2,515
| – | – |
|
57
Global Payments
GPN
$21.1B
| $200K | 0.31% |
1,854
| – | – |
|
58
Cantaloupe
CTLP
$797M
| $56K | 0.09% |
16,050
| – | – |
|
|
59
Cisco
CSCO
$268B
| – | – |
-7,239
| Closed | -$309K |
|
|
60
EnerSys
ENS
$3.83B
| – | – |
-9,138
| Closed | -$539K |
|