LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-15.91%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-21%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
68
New
–
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$271K |
| 2 |
Silicom
SILC
|
$141K |
| 3 |
A10 Networks
ATEN
|
$113K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$108K |
| 5 |
Viasat
VSAT
|
$65.1K |
Top Sells
| 1 |
ICL Group
ICL
|
$1.88M |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Norfolk Southern
NSC
|
$245K |
| 4 |
Bristol-Myers Squibb
BMY
|
$235K |
| 5 |
Kaiser Aluminum
KALU
|
$230K |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$211B
| $16.8M | 24.01% |
178,068
+2,875
| +2% | +$271K |
|
2
Apple
AAPL
$3.42T
| $3.42M | 4.88% |
25,011
-107
| -0.4% | -$14.6K |
|
3
Astronics
ATRO
$1.28B
| $3.33M | 4.75% |
327,112
| – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.27M | 4.67% |
22,808
-335
| -1% | -$48.1K |
|
|
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
| $3.23M | 4.61% |
376,952
+12,616
| +3% | +$108K |
|
|
6
A10 Networks
ATEN
$1.26B
| $2.66M | 3.79% |
184,735
+7,879
| +4% | +$113K |
|
7
Truist Financial
TFC
$59.8B
| $2.17M | 3.1% |
45,731
+901
| +2% | +$42.7K |
|
8
Verizon
VZ
$187B
| $2.04M | 2.91% |
40,155
+106
| +0.3% | +$5.38K |
|
9
America's Car Mart
CRMT
$370M
| $1.77M | 2.53% |
17,635
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $1.74M | 2.48% |
6,759
+2
| +0% | +$514 |
|
|
11
Silicom
SILC
$92.6M
| $1.56M | 2.23% |
46,380
+4,200
| +10% | +$141K |
|
12
Amgen
AMGN
$155B
| $1.4M | 2% |
5,741
-100
| -2% | -$24.3K |
|
13
Pfizer
PFE
$142B
| $1.38M | 1.97% |
26,348
+3
| +0% | +$157 |
|
14
Qualcomm
QCOM
$170B
| $1.29M | 1.85% |
10,122
+142
| +1% | +$18.1K |
|
15
AvalonBay Communities
AVB
$27.3B
| $1.17M | 1.68% |
6,045
| – | – |
|
16
Procter & Gamble
PG
$369B
| $1.17M | 1.67% |
8,141
+3
| +0% | +$432 |
|
17
Cummins
CMI
$54.5B
| $1.1M | 1.57% |
5,695
+30
| +0.5% | +$5.81K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.04M | 1.49% |
14,432
-233
| -2% | -$16.8K |
|
19
McDonald's
MCD
$224B
| $1.04M | 1.49% |
4,211
| – | – |
|
20
Tesla
TSLA
$1.07T
| $1.03M | 1.47% |
1,526
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $908K | 1.3% |
8,960
| – | – |
|
22
Brookfield
BN
$98.6B
| $897K | 1.28% |
20,169
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$652B
| $814K | 1.16% |
2,158
| – | – |
|
24
UnitedHealth
UNH
$283B
| $791K | 1.13% |
1,540
| – | – |
|
25
American Express
AXP
$228B
| $731K | 1.04% |
5,269
-32
| -0.6% | -$4.44K |
|