LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
-5.3%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-7%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
60
New
1
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$809K |
| 2 |
Perion Network
PERI
|
$692K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$396K |
| 4 |
Viasat
VSAT
|
$86.7K |
| 5 |
Silicom
SILC
|
$83K |
Top Sells
| 1 |
EnerSys
ENS
|
$539K |
| 2 |
Microsoft
MSFT
|
$324K |
| 3 |
Cisco
CSCO
|
$309K |
| 4 |
Procter & Gamble
PG
|
$53.4K |
| 5 |
Astronics
ATRO
|
$50.6K |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$211B
| $16.8M | 25.76% |
177,722
-346
| -0.2% | -$32.6K |
|
2
Apple
AAPL
$3.38T
| $3.41M | 5.24% |
24,685
-326
| -1% | -$45K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.07M | 4.72% |
22,721
-87
| -0.4% | -$11.8K |
|
|
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
| $2.59M | 3.98% |
386,589
+9,637
| +3% | +$64.6K |
|
|
5
Astronics
ATRO
$1.27B
| $2.52M | 3.87% |
320,671
-6,441
| -2% | -$50.6K |
|
6
A10 Networks
ATEN
$1.24B
| $2.5M | 3.84% |
188,057
+3,322
| +2% | +$44.1K |
|
7
Truist Financial
TFC
$59.2B
| $2.02M | 3.1% |
46,394
+663
| +1% | +$28.9K |
|
|
8
Silicom
SILC
$90.8M
| $1.72M | 2.65% |
48,728
+2,348
| +5% | +$83K |
|
9
Verizon
VZ
$185B
| $1.51M | 2.33% |
39,878
-277
| -0.7% | -$10.5K |
|
10
Amgen
AMGN
$154B
| $1.29M | 1.99% |
5,741
| – | – |
|
|
11
Microsoft
MSFT
$3.73T
| $1.25M | 1.92% |
5,370
-1,389
| -21% | -$324K |
|
|
12
Tesla
TSLA
$1.06T
| $1.21M | 1.87% |
4,578
+3,052
| +200% | +$809K |
|
13
Cummins
CMI
$54.1B
| $1.17M | 1.79% |
5,740
+45
| +0.8% | +$9.16K |
|
14
Pfizer
PFE
$141B
| $1.13M | 1.74% |
25,890
-458
| -2% | -$20K |
|
15
Qualcomm
QCOM
$168B
| $1.13M | 1.73% |
9,995
-127
| -1% | -$14.3K |
|
16
AvalonBay Communities
AVB
$27B
| $1.12M | 1.73% |
6,095
+50
| +0.8% | +$9.21K |
|
17
America's Car Mart
CRMT
$374M
| $1.08M | 1.65% |
17,625
-10
| -0.1% | -$610 |
|
|
18
Procter & Gamble
PG
$372B
| $974K | 1.5% |
7,718
-423
| -5% | -$53.4K |
|
19
McDonald's
MCD
$225B
| $972K | 1.49% |
4,211
| – | – |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $963K | 1.48% |
14,436
+4
| +0% | +$267 |
|
21
C.H. Robinson
CHRW
$15.1B
| $868K | 1.33% |
9,010
+50
| +0.6% | +$4.82K |
|
22
Brookfield
BN
$97.7B
| $825K | 1.27% |
20,169
| – | – |
|
23
UnitedHealth
UNH
$282B
| $778K | 1.2% |
1,540
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$648B
| $771K | 1.18% |
2,158
| – | – |
|
25
American Express
AXP
$227B
| $711K | 1.09% |
5,270
+1
| +0% | +$135 |
|