LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+10.52%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
59
New
3
Increased
7
Reduced
21
Closed
3
Top Buys
| 1 |
EnerSys
ENS
|
$235K |
| 2 |
NVIDIA
NVDA
|
$209K |
| 3 |
Costco
COST
|
$202K |
| 4 |
Silicom
SILC
|
$36.9K |
| 5 |
Verizon
VZ
|
$24.1K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$592K |
| 3 |
Lifecore Biomedical
LFCR
|
$485K |
| 4 |
Microsoft
MSFT
|
$404K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Communication Services | 32.9% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $217K | 0.33% |
2,215
-300
| -12% | -$29.4K |
|
52
Abbott
ABT
$229B
| $213K | 0.32% |
2,100
-200
| -9% | -$20.3K |
|
|
53
NVIDIA
NVDA
$4.16T
| $209K | 0.31% |
+754
| New | +$209K |
|
54
Exxon Mobil
XOM
$489B
| $205K | 0.31% |
1,872
| – | – |
|
|
55
Costco
COST
$416B
| $202K | 0.3% |
+407
| New | +$202K |
|
56
Cantaloupe
CTLP
$797M
| $91.5K | 0.14% |
16,050
| – | – |
|
|
57
Lifecore Biomedical
LFCR
$279M
| – | – |
-74,823
| Closed | -$485K |
|
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,731
| Closed | -$592K |
|
|
59
Truist Financial
TFC
$59.9B
| – | – |
-46,206
| Closed | -$1.99M |
|