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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
BN icon
26
Brookfield
BN
$104B
$610K 0.95%
29,285
-276
-0.9% -$6.22K
TXN icon
27
Texas Instruments
TXN
$252B
$604K 0.94%
3,800
– –
GS icon
28
Goldman Sachs
GS
$300B
$584K 0.91%
1,806
+155
+9% +$51.8K
MDT icon
29
Medtronic
MDT
$109B
$566K 0.88%
7,219
-222
-3% -$18.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.86%
4,200
-140
-3% -$18.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.83%
1
– –
TRV icon
32
Travelers Companies
TRV
$78.1B
$473K 0.74%
2,899
+249
+9% +$41.6K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$431K 0.67%
2,765
-177
-6% -$29.2K
ESLT icon
34
Elbit Systems
ESLT
$37.9B
$423K 0.66%
2,139
– –
OTTR icon
35
Otter Tail
OTTR
$3.71B
$414K 0.64%
5,450
– –
VSAT icon
36
Viasat
VSAT
$10.6B
$390K 0.61%
21,112
-100
-0.5% -$2.86K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$382K 0.6%
4,084
-83
-2% -$7.57K
XEL icon
38
Xcel Energy
XEL
$48.8B
$352K 0.55%
6,160
-142
-2% -$8.54K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$328K 0.51%
7,540
– –
HD icon
40
Home Depot
HD
$331B
$309K 0.48%
1,024
– –
HON icon
41
Honeywell
HON
$77B
$296K 0.46%
1,698
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$291K 0.45%
1,400
– –
CSCO icon
43
Cisco
CSCO
$457B
$269K 0.42%
5,000
+3
+0.1% +$162
ABBV icon
44
AbbVie
ABBV
$443B
$262K 0.41%
1,760
– –
ENS icon
45
EnerSys
ENS
$6.78B
$256K 0.4%
2,701
– –
ORCL icon
46
Oracle
ORCL
$374B
$254K 0.4%
2,400
+300
+14% +$34.7K
TGT icon
47
Target
TGT
$65.6B
$254K 0.4%
2,297
-13
-0.6% -$1.65K
STZ icon
48
Constellation Brands
STZ
$22.2B
$251K 0.39%
1,000
-63
-6% -$16.4K
SBUX icon
49
Starbucks
SBUX
$120B
$246K 0.38%
2,691
– –
C icon
50
Citigroup
C
$222B
$238K 0.37%
5,778
+60
+1% +$2.63K
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.