LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+10.52%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
59
New
3
Increased
7
Reduced
21
Closed
3
Top Buys
| 1 |
EnerSys
ENS
|
$235K |
| 2 |
NVIDIA
NVDA
|
$209K |
| 3 |
Costco
COST
|
$202K |
| 4 |
Silicom
SILC
|
$36.9K |
| 5 |
Verizon
VZ
|
$24.1K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$592K |
| 3 |
Lifecore Biomedical
LFCR
|
$485K |
| 4 |
Microsoft
MSFT
|
$404K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Communication Services | 32.9% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$212B
| $17.7M | 26.55% |
176,360
-1,595
| -0.9% | -$160K |
|
2
Astronics
ATRO
$1.29B
| $4.08M | 6.14% |
305,607
-6,015
| -2% | -$80.4K |
|
|
3
Apple
AAPL
$3.39T
| $3.68M | 5.53% |
22,296
-2,261
| -9% | -$373K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3M | 4.51% |
19,497
-789
| -4% | -$122K |
|
5
A10 Networks
ATEN
$1.25B
| $2.89M | 4.34% |
186,479
+12
| +0% | +$186 |
|
|
CTG
6
DELISTED
Computer Task Group, Inc.
CTG
| $2.79M | 4.19% |
384,459
-72
| -0% | -$522 |
|
|
7
Silicom
SILC
$90.8M
| $1.85M | 2.78% |
49,313
+985
| +2% | +$36.9K |
|
|
8
Verizon
VZ
$184B
| $1.57M | 2.35% |
40,266
+620
| +2% | +$24.1K |
|
9
Perion Network
PERI
$403M
| $1.42M | 2.14% |
35,930
| – | – |
|
10
America's Car Mart
CRMT
$373M
| $1.4M | 2.1% |
17,625
| – | – |
|
11
Cummins
CMI
$54.4B
| $1.37M | 2.06% |
5,740
| – | – |
|
12
Amgen
AMGN
$154B
| $1.21M | 1.82% |
5,001
-300
| -6% | -$72.5K |
|
|
13
Microsoft
MSFT
$3.74T
| $1.14M | 1.72% |
3,969
-1,401
| -26% | -$404K |
|
14
Qualcomm
QCOM
$170B
| $1.14M | 1.71% |
8,915
| – | – |
|
15
McDonald's
MCD
$225B
| $1.1M | 1.65% |
3,931
| – | – |
|
16
AvalonBay Communities
AVB
$26.9B
| $1.02M | 1.53% |
6,040
-30
| -0.5% | -$5.04K |
|
17
Pfizer
PFE
$141B
| $1.01M | 1.52% |
24,788
-1,102
| -4% | -$45K |
|
18
Procter & Gamble
PG
$370B
| $981K | 1.48% |
6,599
-289
| -4% | -$43K |
|
19
Tesla
TSLA
$1.06T
| $892K | 1.34% |
4,298
-134
| -3% | -$27.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$651B
| $883K | 1.33% |
2,158
| – | – |
|
21
C.H. Robinson
CHRW
$15.1B
| $875K | 1.32% |
8,810
| – | – |
|
22
American Express
AXP
$229B
| $870K | 1.31% |
5,271
+1
| +0% | +$165 |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $802K | 1.21% |
10,741
-1,498
| -12% | -$112K |
|
24
Netflix
NFLX
$516B
| $783K | 1.18% |
2,265
| – | – |
|
25
UnitedHealth
UNH
$280B
| $728K | 1.09% |
1,540
| – | – |
|