LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+6.14%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+0.38%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
60
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$238K |
| 2 |
Exxon Mobil
XOM
|
$206K |
| 3 |
Lifecore Biomedical
LFCR
|
$175K |
| 4 |
Walt Disney
DIS
|
$20.2K |
| 5 |
Perion Network
PERI
|
$2.02K |
Top Sells
| 1 |
Costco
COST
|
$457K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$370K |
| 3 |
WEC Energy
WEC
|
$305K |
| 4 |
Hershey
HSY
|
$269K |
| 5 |
Global Payments
GPN
|
$200K |
Sector Composition
| 1 | Communication Services | 29.06% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.74% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$211B
| $15.5M | 23.67% |
177,955
+233
| +0.1% | +$20.2K |
|
2
Astronics
ATRO
$1.27B
| $3.21M | 4.91% |
311,622
-9,049
| -3% | -$93.2K |
|
3
Apple
AAPL
$3.39T
| $3.19M | 4.88% |
24,557
-128
| -0.5% | -$16.6K |
|
4
A10 Networks
ATEN
$1.24B
| $3.1M | 4.75% |
186,467
-1,590
| -0.8% | -$26.4K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.08M | 4.72% |
20,286
-2,435
| -11% | -$370K |
|
|
CTG
6
DELISTED
Computer Task Group, Inc.
CTG
| $2.91M | 4.45% |
384,531
-2,058
| -0.5% | -$15.6K |
|
7
Silicom
SILC
$90.8M
| $2.04M | 3.12% |
48,328
-400
| -0.8% | -$16.9K |
|
8
Truist Financial
TFC
$59.2B
| $1.99M | 3.04% |
46,206
-188
| -0.4% | -$8.09K |
|
9
Verizon
VZ
$185B
| $1.56M | 2.39% |
39,646
-232
| -0.6% | -$9.14K |
|
10
Amgen
AMGN
$154B
| $1.39M | 2.13% |
5,301
-440
| -8% | -$116K |
|
11
Cummins
CMI
$54.1B
| $1.39M | 2.13% |
5,740
| – | – |
|
12
Pfizer
PFE
$141B
| $1.33M | 2.03% |
25,890
| – | – |
|
13
Microsoft
MSFT
$3.73T
| $1.29M | 1.97% |
5,370
| – | – |
|
14
America's Car Mart
CRMT
$374M
| $1.27M | 1.95% |
17,625
| – | – |
|
15
Procter & Gamble
PG
$372B
| $1.04M | 1.6% |
6,888
-830
| -11% | -$126K |
|
16
McDonald's
MCD
$225B
| $1.04M | 1.59% |
3,931
-280
| -7% | -$73.8K |
|
17
AvalonBay Communities
AVB
$27B
| $980K | 1.5% |
6,070
-25
| -0.4% | -$4.04K |
|
18
Qualcomm
QCOM
$168B
| $980K | 1.5% |
8,915
-1,080
| -11% | -$119K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $912K | 1.4% |
12,239
-2,197
| -15% | -$164K |
|
|
20
Perion Network
PERI
$403M
| $909K | 1.39% |
35,930
+80
| +0.2% | +$2.02K |
|
21
SPDR S&P 500 ETF Trust
SPY
$648B
| $825K | 1.26% |
2,158
| – | – |
|
22
UnitedHealth
UNH
$282B
| $816K | 1.25% |
1,540
| – | – |
|
23
C.H. Robinson
CHRW
$15.1B
| $807K | 1.23% |
8,810
-200
| -2% | -$18.3K |
|
24
American Express
AXP
$227B
| $779K | 1.19% |
5,270
| – | – |
|
25
Viasat
VSAT
$4.13B
| $675K | 1.03% |
21,322
| – | – |
|