LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.01%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-7.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
ICL Group
ICL
|
$1.88M |
| 2 |
Viasat
VSAT
|
$180K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.3K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$90K |
| 5 |
Lifecore Biomedical
LFCR
|
$86.4K |
Top Sells
| 1 |
Mayville Engineering Co
MEC
|
$1.67M |
| 2 |
Airgain
AIRG
|
$917K |
| 3 |
Keysight
KEYS
|
$227K |
| 4 |
KLA
KLAC
|
$215K |
| 5 |
Oracle
ORCL
|
$209K |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$212B
| $24M | 27.23% |
175,193
-150
| -0.1% | -$20.6K |
|
2
Apple
AAPL
$3.39T
| $4.39M | 4.97% |
25,118
+43
| +0.2% | +$7.51K |
|
3
Astronics
ATRO
$1.28B
| $4.23M | 4.79% |
327,112
-2,138
| -0.6% | -$27.6K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.75M | 4.25% |
23,143
+606
| +3% | +$98.3K |
|
|
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
| $3.56M | 4.03% |
364,336
+9,206
| +3% | +$90K |
|
6
Truist Financial
TFC
$59.6B
| $2.54M | 2.88% |
44,830
+359
| +0.8% | +$20.4K |
|
7
A10 Networks
ATEN
$1.25B
| $2.47M | 2.8% |
176,856
+2,562
| +1% | +$35.7K |
|
8
Microsoft
MSFT
$3.74T
| $2.08M | 2.36% |
6,757
+4
| +0.1% | +$1.23K |
|
9
Verizon
VZ
$185B
| $2.04M | 2.31% |
40,049
+376
| +0.9% | +$19.2K |
|
|
10
ICL Group
ICL
$8.07B
| $1.88M | 2.13% |
+155,600
| New | +$1.88M |
|
11
Silicom
SILC
$90.8M
| $1.66M | 1.88% |
42,180
+1,981
| +5% | +$78K |
|
12
Tesla
TSLA
$1.06T
| $1.64M | 1.86% |
1,526
| – | – |
|
13
Qualcomm
QCOM
$169B
| $1.53M | 1.73% |
9,980
+2
| +0% | +$306 |
|
14
AvalonBay Communities
AVB
$27B
| $1.5M | 1.7% |
6,045
-70
| -1% | -$17.4K |
|
15
America's Car Mart
CRMT
$371M
| $1.42M | 1.61% |
17,635
-260
| -1% | -$21K |
|
16
Amgen
AMGN
$154B
| $1.41M | 1.6% |
5,841
| – | – |
|
17
Pfizer
PFE
$141B
| $1.36M | 1.55% |
26,345
-370
| -1% | -$19.2K |
|
18
Procter & Gamble
PG
$370B
| $1.24M | 1.41% |
8,138
-97
| -1% | -$14.8K |
|
19
Cummins
CMI
$54.3B
| $1.16M | 1.32% |
5,665
+210
| +4% | +$43.1K |
|
20
Brookfield
BN
$98.6B
| $1.14M | 1.29% |
20,169
-116
| -0.6% | -$6.56K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 1.26% |
14,665
+604
| +4% | +$45.8K |
|
22
McDonald's
MCD
$225B
| $1.04M | 1.18% |
4,211
| – | – |
|
23
American Express
AXP
$229B
| $991K | 1.12% |
5,301
+1
| +0% | +$187 |
|
24
SPDR S&P 500 ETF Trust
SPY
$651B
| $975K | 1.11% |
2,158
-75
| -3% | -$33.9K |
|
25
C.H. Robinson
CHRW
$15.1B
| $965K | 1.09% |
8,960
+180
| +2% | +$19.4K |
|