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LCM

Lewis Capital Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$5.58M
Cap. Flow
-$780K
Cap. Flow %
-1.21%
Top 10 Hldgs %
61.12%
Holding
61
New
1
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455K
2
AAPL icon
Apple
AAPL
+$297K
3
ATRO icon
Astronics
ATRO
+$234K
4
GPN icon
Global Payments
GPN
+$221K
5
DIS icon
Walt Disney
DIS
+$77K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.52M
2
AMZN icon
Amazon
AMZN
+$218K
3
RTX icon
RTX Corp
RTX
+$217K
4
CRMT icon
America's Car Mart
CRMT
+$197K
5
TSLA icon
Tesla
TSLA
+$52.1K

Sector Composition

Rank Sector Weight
1 Communication Services 26.26%
2 Technology 20.68%
3 Industrials 13.98%
4 Healthcare 7.03%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$14.4M 22.37%
177,279
+902
+0.5% +$77K
ATRO icon
2
Astronics
ATRO
$3.43B
$5.31M 8.27%
401,684
+15,604
+4% +$234K
AAPL icon
3
Apple
AAPL
$4.54T
$4.1M 6.38%
23,927
+1,619
+7% +$297K
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
$3.92M 6.1%
379,029
-4,230
-1% -$38.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 4.96%
20,487
+190
+0.9% +$30.8K
ATEN icon
6
A10 Networks
ATEN
$2.13B
$2.68M 4.18%
178,586
-1,767
-1% -$26.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.69M 2.63%
5,347
+1,378
+35% +$455K
AMGN icon
8
Amgen
AMGN
$208B
$1.4M 2.18%
5,201
+300
+6% +$74.9K
CMI icon
9
Cummins
CMI
$87.5B
$1.31M 2.04%
5,740
– –
CRMT icon
10
America's Car Mart
CRMT
$26.6M
$1.3M 2.03%
14,335
-1,890
-12% -$197K
SILC icon
11
Silicom
SILC
$229M
$1.28M 1.99%
48,953
-385
-0.8% -$11.4K
PERI icon
12
Perion Network
PERI
$375M
$1.09M 1.7%
35,580
-350
-1% -$11.7K
MCD icon
13
McDonald's
MCD
$192B
$1.03M 1.61%
3,923
-8
-0.2% -$2.28K
AVB icon
14
AvalonBay Communities
AVB
$26.5B
$1.03M 1.6%
5,970
-70
-1% -$12.9K
QCOM icon
15
Qualcomm
QCOM
$155B
$981K 1.53%
8,835
-80
-0.9% -$9.28K
TSLA icon
16
Tesla
TSLA
$1.23T
$962K 1.5%
3,845
-203
-5% -$52.1K
PG icon
17
Procter & Gamble
PG
$336B
$959K 1.49%
6,577
-23
-0.3% -$3.51K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$945K 1.47%
2,211
+53
+2% +$23.6K
PFE icon
19
Pfizer
PFE
$143B
$880K 1.37%
26,522
+1,734
+7% +$61.3K
NFLX icon
20
Netflix
NFLX
$299B
$855K 1.33%
22,650
– –
AXP icon
21
American Express
AXP
$227B
$787K 1.22%
5,273
+1
+0% +$164
UNH icon
22
UnitedHealth
UNH
$376B
$776K 1.21%
1,540
– –
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$759K 1.18%
8,810
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$726K 1.13%
10,547
-198
-2% -$14.5K
WMT icon
25
Walmart Inc
WMT
$885B
$707K 1.1%
13,260
+1,035
+8% +$55.1K
1
2 3

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Lewis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lewis Capital Management held 61 positions worth $64.2M, down 8% from $69.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lewis Capital Management's Q3 2023 filing shows 1 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Global Payments: 1,854 shares worth $214K. The largest sale was Verizon, an estimated $1.52M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q3 2023 buy was Global Payments: 1,854 shares worth $214K.
  • Lewis Capital Management added most to Microsoft in Q3 2023, an estimated $455K increase.
  • Lewis Capital Management's biggest Q3 2023 reduction was America's Car Mart, cutting an estimated $197K.
  • Lewis Capital Management fully exited Verizon in Q3 2023, selling an estimated $1.52M.
  • Lewis Capital Management's ten largest holdings make up 61% of its $64.2M portfolio in Q3 2023.
  • Lewis Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Lewis Capital Management's portfolio value fell 8% quarter-over-quarter to $64.2M.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.