LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+6.31%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
60
New
4
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Astronics
ATRO
|
$320K |
| 2 |
Oracle
ORCL
|
$250K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$140K |
| 2 |
A10 Networks
ATEN
|
$89.4K |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $249K | 0.36% |
+1,663
| New | +$249K |
|
|
52
KLA
KLAC
$112B
| $243K | 0.35% |
+500
| New | +$243K |
|
53
AbbVie
ABBV
$374B
| $237K | 0.34% |
1,760
| – | – |
|
54
Abbott
ABT
$229B
| $229K | 0.33% |
2,100
| – | – |
|
55
Costco
COST
$416B
| $219K | 0.31% |
407
| – | – |
|
|
56
Amazon
AMZN
$2.4T
| $218K | 0.31% |
+1,675
| New | +$218K |
|
57
RTX Corp
RTX
$212B
| $217K | 0.31% |
2,215
| – | – |
|
58
Coca-Cola
KO
$297B
| $217K | 0.31% |
3,597
+2
| +0.1% | +$120 |
|
59
Exxon Mobil
XOM
$489B
| $201K | 0.29% |
1,872
| – | – |
|
60
Cantaloupe
CTLP
$797M
| $128K | 0.18% |
16,050
| – | – |
|