LCM

Lewis Capital Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$250K
3
+$249K
4
KLAC icon
KLA
KLAC
+$243K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$140K
2
+$89.4K
3
+$65.4K
4
AMGN icon
Amgen
AMGN
+$22.2K
5
CTG
Computer Task Group, Inc.
CTG
+$9.13K

Sector Composition

1 Communication Services 28.5%
2 Technology 20.48%
3 Industrials 14.82%
4 Consumer Discretionary 7.12%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$199B
$15.7M 22.56%
176,377
+17
ATRO icon
2
Astronics
ATRO
$1.64B
$6.39M 9.15%
321,733
+16,126
AAPL icon
3
Apple
AAPL
$3.74T
$4.33M 6.2%
22,308
+12
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.3M 4.72%
20,297
+800
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
$2.92M 4.18%
383,259
-1,200
ATEN icon
6
A10 Networks
ATEN
$1.26B
$2.63M 3.77%
180,353
-6,126
SILC icon
7
Silicom
SILC
$98.2M
$1.82M 2.61%
49,338
+25
CRMT icon
8
America's Car Mart
CRMT
$206M
$1.62M 2.32%
16,225
-1,400
VZ icon
9
Verizon
VZ
$171B
$1.52M 2.18%
40,983
+717
CMI icon
10
Cummins
CMI
$56.7B
$1.41M 2.02%
5,740
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.35M 1.94%
3,969
MCD icon
12
McDonald's
MCD
$220B
$1.17M 1.68%
3,931
AVB icon
13
AvalonBay Communities
AVB
$26.6B
$1.14M 1.64%
6,040
PERI icon
14
Perion Network
PERI
$426M
$1.1M 1.58%
35,930
AMGN icon
15
Amgen
AMGN
$161B
$1.09M 1.56%
4,901
-100
QCOM icon
16
Qualcomm
QCOM
$176B
$1.06M 1.52%
8,915
TSLA icon
17
Tesla
TSLA
$1.46T
$1.06M 1.52%
4,048
-250
PG icon
18
Procter & Gamble
PG
$354B
$1M 1.43%
6,600
+1
NFLX icon
19
Netflix
NFLX
$510B
$998K 1.43%
2,265
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$957K 1.37%
2,158
AXP icon
21
American Express
AXP
$239B
$918K 1.32%
5,272
+1
PFE icon
22
Pfizer
PFE
$139B
$909K 1.3%
24,788
VSAT icon
23
Viasat
VSAT
$4.79B
$875K 1.25%
21,212
CHRW icon
24
C.H. Robinson
CHRW
$15B
$831K 1.19%
8,810
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$797K 1.14%
10,745
+4
1
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