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LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$69.8M
AUM Growth
+$3.3M
(+5%)
Holding
60
Top Buys
| 1 | +$265K | |
| 2 | +$240K | |
| 3 | +$217K | |
| 4 |
KLA
KLAC
|
+$209K |
| 5 |
Amazon
AMZN
|
+$191K |
Top Sells
| 1 | +$121K | |
| 2 | +$88.6K | |
| 3 | +$50K | |
| 4 |
Amgen
AMGN
|
+$23.2K |
| 5 |
Medtronic
MDT
|
+$8.61K |
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
$91.5B
| $249K | 0.36% |
+1,663
|
|
||
|
52
KLA
KLAC
$320B
| $243K | 0.35% |
+500
|
|
||
53
AbbVie
ABBV
$391B
| $237K | 0.34% |
1,760
|
|
||
54
Abbott
ABT
$153B
| $229K | 0.33% |
2,100
|
|
||
55
Costco
COST
$426B
| $219K | 0.31% |
407
|
|
||
|
56
Amazon
AMZN
$2.56T
| $218K | 0.31% |
+1,675
|
|
||
57
RTX Corp
RTX
$260B
| $217K | 0.31% |
2,215
|
|
||
58
Coca-Cola
KO
$343B
| $217K | 0.31% |
3,597
+2
|
|
||
59
Exxon Mobil
XOM
$585B
| $201K | 0.29% |
1,872
|
|
||
|
CTLP
60
DELISTED
Cantaloupe
CTLP
| $128K | 0.18% |
16,050
|
|