LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+5.08%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$27.2M |
| 2 |
Apple
AAPL
|
$4.45M |
| 3 |
Astronics
ATRO
|
$3.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.98% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $27.2M | 28.47% |
+175,343
| New | +$27.2M |
|
|
2
Apple
AAPL
$3.45T
| $4.45M | 4.67% |
+25,075
| New | +$4.45M |
|
|
3
Astronics
ATRO
$1.29B
| $3.95M | 4.14% |
+329,250
| New | +$3.95M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 4.06% |
+22,537
| New | +$3.87M |
|
|
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
| $3.54M | 3.71% |
+355,130
| New | +$3.54M |
|
6
A10 Networks
ATEN
$1.28B
| $2.89M | 3.03% |
+174,294
| New | +$2.89M |
|
7
Truist Financial
TFC
$60.4B
| $2.6M | 2.73% |
+44,471
| New | +$2.6M |
|
8
Microsoft
MSFT
$3.77T
| $2.27M | 2.38% |
+6,753
| New | +$2.27M |
|
9
Silicom
SILC
$93.3M
| $2.07M | 2.17% |
+40,199
| New | +$2.07M |
|
10
Verizon
VZ
$186B
| $2.06M | 2.16% |
+39,673
| New | +$2.06M |
|
11
America's Car Mart
CRMT
$371M
| $1.83M | 1.92% |
+17,895
| New | +$1.83M |
|
12
Qualcomm
QCOM
$173B
| $1.83M | 1.91% |
+9,978
| New | +$1.83M |
|
13
Mayville Engineering Co
MEC
$297M
| $1.67M | 1.75% |
+112,228
| New | +$1.67M |
|
14
Tesla
TSLA
$1.08T
| $1.61M | 1.69% |
+1,526
| New | +$1.61M |
|
15
Pfizer
PFE
$141B
| $1.58M | 1.65% |
+26,715
| New | +$1.58M |
|
16
AvalonBay Communities
AVB
$27.9B
| $1.55M | 1.62% |
+6,115
| New | +$1.55M |
|
17
Netflix
NFLX
$513B
| $1.39M | 1.46% |
+2,305
| New | +$1.39M |
|
18
Procter & Gamble
PG
$368B
| $1.35M | 1.41% |
+8,235
| New | +$1.35M |
|
19
Amgen
AMGN
$155B
| $1.31M | 1.38% |
+5,841
| New | +$1.31M |
|
20
Brookfield
BN
$98.3B
| $1.23M | 1.28% |
+20,285
| New | +$1.23M |
|
21
Cummins
CMI
$54.9B
| $1.19M | 1.25% |
+5,455
| New | +$1.19M |
|
22
McDonald's
MCD
$224B
| $1.13M | 1.18% |
+4,211
| New | +$1.13M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 1.14% |
+14,061
| New | +$1.08M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 1.11% |
+2,233
| New | +$1.06M |
|
25
C.H. Robinson
CHRW
$15.2B
| $945K | 0.99% |
+8,780
| New | +$945K |
|