LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+6.14%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+0.38%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
60
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$238K |
| 2 |
Exxon Mobil
XOM
|
$206K |
| 3 |
Lifecore Biomedical
LFCR
|
$175K |
| 4 |
Walt Disney
DIS
|
$20.2K |
| 5 |
Perion Network
PERI
|
$2.02K |
Top Sells
| 1 |
Costco
COST
|
$457K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$370K |
| 3 |
WEC Energy
WEC
|
$305K |
| 4 |
Hershey
HSY
|
$269K |
| 5 |
Global Payments
GPN
|
$200K |
Sector Composition
| 1 | Communication Services | 29.06% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $254K | 0.39% |
2,515
| – | – |
|
52
Abbott
ABT
$229B
| $253K | 0.39% |
2,300
| – | – |
|
53
Constellation Brands
STZ
$26.7B
| $246K | 0.38% |
1,063
| – | – |
|
|
54
Cisco
CSCO
$268B
| $238K | 0.36% |
+4,988
| New | +$238K |
|
|
55
Exxon Mobil
XOM
$489B
| $206K | 0.32% |
+1,872
| New | +$206K |
|
56
Cantaloupe
CTLP
$797M
| $69.8K | 0.11% |
16,050
| – | – |
|
|
57
Costco
COST
$416B
| – | – |
-967
| Closed | -$457K |
|
|
58
Global Payments
GPN
$21.1B
| – | – |
-1,854
| Closed | -$200K |
|
|
59
Hershey
HSY
$37.7B
| – | – |
-1,220
| Closed | -$269K |
|
|
60
WEC Energy
WEC
$34.1B
| – | – |
-3,410
| Closed | -$305K |
|