LCM
Lewis Capital Management Portfolio holdings
AUM
$64.2M
This Quarter Return
+6.31%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
60
New
4
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Astronics
ATRO
|
$320K |
| 2 |
Oracle
ORCL
|
$250K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 4 |
KLA
KLAC
|
$243K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$140K |
| 2 |
A10 Networks
ATEN
|
$89.4K |
| 3 |
Tesla
TSLA
|
$65.4K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $15.7M | 22.56% |
176,377
+17
| +0% | +$1.52K |
|
|
2
Astronics
ATRO
$1.29B
| $6.39M | 9.15% |
321,733
+16,126
| +5% | +$320K |
|
3
Apple
AAPL
$3.41T
| $4.33M | 6.2% |
22,308
+12
| +0.1% | +$2.33K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.3M | 4.72% |
20,297
+800
| +4% | +$130K |
|
|
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
| $2.92M | 4.18% |
383,259
-1,200
| -0.3% | -$9.13K |
|
|
6
A10 Networks
ATEN
$1.25B
| $2.63M | 3.77% |
180,353
-6,126
| -3% | -$89.4K |
|
7
Silicom
SILC
$91.7M
| $1.82M | 2.61% |
49,338
+25
| +0.1% | +$922 |
|
|
8
America's Car Mart
CRMT
$373M
| $1.62M | 2.32% |
16,225
-1,400
| -8% | -$140K |
|
9
Verizon
VZ
$185B
| $1.52M | 2.18% |
40,983
+717
| +2% | +$26.7K |
|
10
Cummins
CMI
$54.5B
| $1.41M | 2.02% |
5,740
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $1.35M | 1.94% |
3,969
| – | – |
|
12
McDonald's
MCD
$225B
| $1.17M | 1.68% |
3,931
| – | – |
|
13
AvalonBay Communities
AVB
$26.9B
| $1.14M | 1.64% |
6,040
| – | – |
|
14
Perion Network
PERI
$408M
| $1.1M | 1.58% |
35,930
| – | – |
|
|
15
Amgen
AMGN
$154B
| $1.09M | 1.56% |
4,901
-100
| -2% | -$22.2K |
|
16
Qualcomm
QCOM
$171B
| $1.06M | 1.52% |
8,915
| – | – |
|
|
17
Tesla
TSLA
$1.06T
| $1.06M | 1.52% |
4,048
-250
| -6% | -$65.4K |
|
18
Procter & Gamble
PG
$370B
| $1M | 1.43% |
6,600
+1
| +0% | +$152 |
|
19
Netflix
NFLX
$516B
| $998K | 1.43% |
2,265
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $957K | 1.37% |
2,158
| – | – |
|
21
American Express
AXP
$230B
| $918K | 1.32% |
5,272
+1
| +0% | +$174 |
|
22
Pfizer
PFE
$142B
| $909K | 1.3% |
24,788
| – | – |
|
23
Viasat
VSAT
$4.16B
| $875K | 1.25% |
21,212
| – | – |
|
24
C.H. Robinson
CHRW
$15.2B
| $831K | 1.19% |
8,810
| – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $797K | 1.14% |
10,745
+4
| +0% | +$297 |
|