Lewis Capital Management

Lewis Capital Management as of Dec. 31, 2021

Portfolio Holdings for Lewis Capital Management

Lewis Capital Management holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 28.5 $27M 175k 154.89
Apple (AAPL) 4.7 $4.5M 25k 177.59
Astronics Corporation (ATRO) 4.1 $4.0M 329k 12.00
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $3.9M 23k 171.76
Computer Task 3.7 $3.5M 355k 9.97
A10 Networks (ATEN) 3.0 $2.9M 174k 16.58
Truist Financial Corp equities (TFC) 2.7 $2.6M 45k 58.55
Microsoft Corporation (MSFT) 2.4 $2.3M 6.8k 336.30
Silicom Ord (SILC) 2.2 $2.1M 40k 51.59
Verizon Communications (VZ) 2.2 $2.1M 40k 51.95
America's Car-Mart (CRMT) 1.9 $1.8M 18k 102.38
Qualcomm (QCOM) 1.9 $1.8M 10k 182.90
Mayville Engineering (MEC) 1.8 $1.7M 112k 14.91
Tesla Motors (TSLA) 1.7 $1.6M 1.5k 1057.01
Pfizer (PFE) 1.7 $1.6M 27k 59.07
AvalonBay Communities (AVB) 1.6 $1.5M 6.1k 252.66
Netflix (NFLX) 1.5 $1.4M 2.3k 602.60
Procter & Gamble Company (PG) 1.4 $1.3M 8.2k 163.57
Amgen (AMGN) 1.4 $1.3M 5.8k 224.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $1.2M 20k 60.39
Cummins (CMI) 1.2 $1.2M 5.5k 218.15
McDonald's Corporation (MCD) 1.2 $1.1M 4.2k 268.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.1M 14k 77.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 2.2k 475.15
C H Robinson Worldwide Com New (CHRW) 1.0 $945k 8.8k 107.63
Airgain (AIRG) 1.0 $917k 86k 10.64
American Express Company (AXP) 0.9 $867k 5.3k 163.58
Medtronic SHS (MDT) 0.9 $840k 8.1k 103.46
UnitedHealth (UNH) 0.8 $773k 1.5k 501.95
EnerSys (ENS) 0.8 $759k 9.6k 79.08
Texas Instruments Incorporated (TXN) 0.8 $746k 4.0k 188.57
Johnson & Johnson (JNJ) 0.7 $648k 3.8k 171.07
Wal-Mart Stores (WMT) 0.7 $639k 4.4k 144.70
Target Corporation (TGT) 0.7 $624k 2.7k 231.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $619k 214.00 2892.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $611k 4.7k 129.15
Goldman Sachs (GS) 0.6 $584k 1.5k 382.45
Xcel Energy (XEL) 0.6 $572k 8.4k 67.76
ViaSat (VSAT) 0.6 $564k 13k 44.58
Costco Wholesale Corporation (COST) 0.6 $542k 955.00 567.54
Elbit Sys Ord (ESLT) 0.5 $463k 2.7k 174.26
Travelers Companies (TRV) 0.5 $453k 2.9k 156.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $451k 1.00 451000.00
Otter Tail Corporation (OTTR) 0.4 $425k 6.0k 71.43
Home Depot (HD) 0.4 $425k 1.0k 415.04
Cisco Systems (CSCO) 0.4 $393k 6.2k 63.39
Lowe's Companies (LOW) 0.4 $362k 1.4k 258.57
Citigroup Com New (C) 0.4 $351k 5.8k 60.33
Honeywell International (HON) 0.4 $334k 1.6k 208.75
Wec Energy Group (WEC) 0.3 $331k 3.4k 97.07
Abbott Laboratories (ABT) 0.3 $324k 2.3k 140.87
Landec Corporation (LFCR) 0.3 $314k 28k 11.10
Starbucks Corporation (SBUX) 0.3 $312k 2.7k 117.03
Activision Blizzard 0.3 $283k 4.3k 66.43
Amazon (AMZN) 0.3 $270k 81.00 3333.33
Abbvie (ABBV) 0.3 $265k 2.0k 135.20
Constellation Brands Cl A (STZ) 0.3 $258k 1.0k 251.22
Norfolk Southern (NSC) 0.3 $256k 860.00 297.67
Global Payments (GPN) 0.3 $251k 1.9k 135.38
Coca-Cola Company (KO) 0.3 $250k 4.2k 59.24
Hershey Company (HSY) 0.2 $236k 1.2k 193.44
Parker-Hannifin Corporation (PH) 0.2 $232k 728.00 318.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 79.00 2898.73
Keysight Technologies (KEYS) 0.2 $227k 1.1k 206.36
Raytheon Technologies Corp (RTX) 0.2 $225k 2.6k 86.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $224k 2.4k 93.88
NVIDIA Corporation (NVDA) 0.2 $222k 754.00 294.43
Us Bancorp Del Com New (USB) 0.2 $220k 3.9k 56.18
Kla Corp Com New (KLAC) 0.2 $215k 500.00 430.00
Oracle Corporation (ORCL) 0.2 $209k 2.4k 87.08
Bristol Myers Squibb (BMY) 0.2 $201k 3.2k 62.40
Cantaloupe (CTLP) 0.1 $143k 16k 8.91
Iteris (ITI) 0.1 $103k 26k 3.98