Lewis Capital Management
Latest statistics and disclosures from Lewis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, ATRO, AAPL, Computer Task, VIG, and represent 48.07% of Lewis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AAPL, GPN, ATRO, AMGN, DIS, PFE, WMT, GS, TRV.
- Started 1 new stock position in GPN.
- Reduced shares in these 10 stocks: VZ, AMZN, RTX, CRMT, TSLA, Computer Task, JNJ, ATEN, COST, GOOG.
- Sold out of its positions in AMZN, RTX, VZ.
- Lewis Capital Management was a net seller of stock by $-836k.
- Lewis Capital Management has $64M in assets under management (AUM), dropping by -7.99%.
- Central Index Key (CIK): 0001349267
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Portfolio Holdings for Lewis Capital Management
Lewis Capital Management holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 22.4 | $14M | 177k | 81.05 |
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| Astronics Corporation (ATRO) | 8.3 | $5.3M | +4% | 335k | 15.86 |
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| Apple (AAPL) | 6.4 | $4.1M | +7% | 24k | 171.21 |
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| Computer Task | 6.1 | $3.9M | 379k | 10.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $3.2M | 21k | 155.38 |
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| A10 Networks (ATEN) | 4.2 | $2.7M | 179k | 15.03 |
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| Microsoft Corporation (MSFT) | 2.6 | $1.7M | +34% | 5.3k | 315.75 |
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| Amgen (AMGN) | 2.2 | $1.4M | +6% | 5.2k | 268.76 |
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| Cummins (CMI) | 2.0 | $1.3M | 5.7k | 228.46 |
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| America's Car-Mart (CRMT) | 2.0 | $1.3M | -11% | 14k | 90.99 |
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| Silicom Ord (SILC) | 2.0 | $1.3M | 49k | 26.10 |
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| Perion Network Shs New (PERI) | 1.7 | $1.1M | 36k | 30.63 |
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| McDonald's Corporation (MCD) | 1.6 | $1.0M | 3.9k | 263.44 |
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| AvalonBay Communities (AVB) | 1.6 | $1.0M | 6.0k | 171.74 |
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| Qualcomm (QCOM) | 1.5 | $981k | 8.8k | 111.06 |
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| Tesla Motors (TSLA) | 1.5 | $962k | -5% | 3.8k | 250.22 |
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| Procter & Gamble Company (PG) | 1.5 | $960k | 6.6k | 145.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $945k | +2% | 2.2k | 427.48 |
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| Pfizer (PFE) | 1.4 | $880k | +6% | 27k | 33.17 |
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| Netflix (NFLX) | 1.3 | $855k | 2.3k | 377.60 |
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| American Express Company (AXP) | 1.2 | $787k | 5.3k | 149.18 |
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| UnitedHealth (UNH) | 1.2 | $777k | 1.5k | 504.19 |
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| C H Robinson Worldwide Com New (CHRW) | 1.2 | $759k | 8.8k | 86.13 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $726k | 11k | 68.81 |
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| Wal-Mart Stores (WMT) | 1.1 | $707k | +8% | 4.4k | 159.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $611k | 20k | 31.27 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $604k | 3.8k | 159.01 |
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| Goldman Sachs (GS) | 0.9 | $584k | +9% | 1.8k | 323.53 |
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| Medtronic SHS (MDT) | 0.9 | $566k | -2% | 7.2k | 78.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $554k | -3% | 4.2k | 131.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $532k | 1.00 | 531477.00 |
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| Travelers Companies (TRV) | 0.7 | $473k | +9% | 2.9k | 163.31 |
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| Johnson & Johnson (JNJ) | 0.7 | $431k | -6% | 2.8k | 155.76 |
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| Elbit Sys Ord (ESLT) | 0.7 | $424k | 2.1k | 197.98 |
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| Otter Tail Corporation (OTTR) | 0.6 | $414k | 5.5k | 75.92 |
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| ViaSat (VSAT) | 0.6 | $390k | 21k | 18.46 |
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| Activision Blizzard | 0.6 | $382k | 4.1k | 93.63 |
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| Xcel Energy (XEL) | 0.5 | $353k | -2% | 6.2k | 57.22 |
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| NVIDIA Corporation (NVDA) | 0.5 | $328k | 754.00 | 434.99 |
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| Home Depot (HD) | 0.5 | $309k | 1.0k | 302.16 |
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| Honeywell International (HON) | 0.5 | $296k | 1.6k | 184.74 |
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| Lowe's Companies (LOW) | 0.5 | $291k | 1.4k | 207.84 |
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| Cisco Systems (CSCO) | 0.4 | $269k | 5.0k | 53.77 |
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| Abbvie (ABBV) | 0.4 | $262k | 1.8k | 149.06 |
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| EnerSys (ENS) | 0.4 | $256k | 2.7k | 94.67 |
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| Oracle Corporation (ORCL) | 0.4 | $254k | +14% | 2.4k | 105.92 |
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| Target Corporation (TGT) | 0.4 | $254k | 2.3k | 110.57 |
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| Constellation Brands Cl A (STZ) | 0.4 | $251k | -5% | 1.0k | 251.33 |
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| Starbucks Corporation (SBUX) | 0.4 | $246k | 2.7k | 91.27 |
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| Citigroup Com New (C) | 0.4 | $238k | 5.8k | 41.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $236k | 1.7k | 141.69 |
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| Coca-Cola Company (KO) | 0.4 | $233k | +15% | 4.2k | 55.98 |
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| Kla Corp Com New (KLAC) | 0.4 | $229k | 500.00 | 458.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $220k | 1.9k | 117.58 |
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| Global Payments (GPN) | 0.3 | $214k | NEW | 1.9k | 115.39 |
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| Costco Wholesale Corporation (COST) | 0.3 | $203k | -11% | 360.00 | 564.96 |
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| Abbott Laboratories (ABT) | 0.3 | $203k | 2.1k | 96.85 |
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| Cantaloupe (CTLP) | 0.2 | $100k | 16k | 6.25 |
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Past Filings by Lewis Capital Management
SEC 13F filings are viewable for Lewis Capital Management going back to 2021
- Lewis Capital Management 2023 Q3 filed Nov. 8, 2023
- Lewis Capital Management 2023 Q2 filed Aug. 14, 2023
- Lewis Capital Management 2023 Q1 filed May 10, 2023
- Lewis Capital Management 2022 Q4 filed Feb. 10, 2023
- Lewis Capital Management 2022 Q3 filed Nov. 1, 2022
- Lewis Capital Management 2022 Q2 filed Aug. 1, 2022
- Lewis Capital Management 2022 Q1 filed April 27, 2022
- Lewis Capital Management 2021 Q4 filed Jan. 20, 2022