LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$69.8M
AUM Growth
+$3.3M
(+5%)
Holding
60
Top Buys
| 1 | +$320K | |
| 2 | +$250K | |
| 3 | +$249K | |
| 4 |
KLA
KLAC
|
+$243K |
| 5 |
Amazon
AMZN
|
+$218K |
Top Sells
| 1 | +$140K | |
| 2 | +$89.4K | |
| 3 | +$65.4K | |
| 4 |
Amgen
AMGN
|
+$22.2K |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
+$9.13K |
Sector Composition
| 1 | Communication Services | 28.5% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $249K | 0.36% |
+1,663
|
|
||
|
52
KLA
KLAC
$151B
| $243K | 0.35% |
+500
|
|
||
53
AbbVie
ABBV
$408B
| $237K | 0.34% |
1,760
|
|
||
54
Abbott
ABT
$224B
| $229K | 0.33% |
2,100
|
|
||
55
Costco
COST
$414B
| $219K | 0.31% |
407
|
|
||
|
56
Amazon
AMZN
$2.29T
| $218K | 0.31% |
+1,675
|
|
||
57
RTX Corp
RTX
$216B
| $217K | 0.31% |
2,215
|
|
||
58
Coca-Cola
KO
$294B
| $217K | 0.31% |
3,597
+2
|
|
||
59
Exxon Mobil
XOM
$480B
| $201K | 0.29% |
1,872
|
|
||
60
Cantaloupe
CTLP
$778M
| $128K | 0.18% |
16,050
|
|