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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
+5.08%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
98.71%
Top 10 Hldgs %
57.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.3M
2
ATRO icon
Astronics
ATRO
+$4.15M
3
AAPL icon
Apple
AAPL
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
5
CTG
Computer Task Group, Inc.
CTG
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.98%
2 Technology 22.1%
3 Industrials 11.22%
4 Financials 7.08%
5 Miscellaneous 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
26
Airgain
AIRG
$69.7M
$917K 0.96%
+86,224
New +$928K
AXP icon
27
American Express
AXP
$214B
$867K 0.91%
+5,300
New +$904K
MDT icon
28
Medtronic
MDT
$120B
$840K 0.88%
+8,119
New +$940K
UNH icon
29
UnitedHealth
UNH
$340B
$773K 0.81%
+1,540
New +$697K
ENS icon
30
EnerSys
ENS
$6.24B
$759K 0.8%
+9,598
New +$750K
TXN icon
31
Texas Instruments
TXN
$241B
$746K 0.78%
+3,956
New +$759K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$648K 0.68%
+3,788
New +$620K
WMT icon
33
Walmart Inc
WMT
$857B
$639K 0.67%
+13,248
New +$632K
TGT icon
34
Target
TGT
$70.4B
$624K 0.65%
+2,698
New +$656K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$619K 0.65%
+4,280
New +$619K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$611K 0.64%
+4,731
New +$589K
GS icon
37
Goldman Sachs
GS
$285B
$584K 0.61%
+1,527
New +$605K
XEL icon
38
Xcel Energy
XEL
$45.7B
$572K 0.6%
+8,442
New +$550K
VSAT icon
39
Viasat
VSAT
$9.87B
$564K 0.59%
+12,652
New +$655K
COST icon
40
Costco
COST
$399B
$542K 0.57%
+955
New +$489K
ESLT icon
41
Elbit Systems
ESLT
$34.7B
$463K 0.49%
+2,657
New +$412K
TRV icon
42
Travelers Companies
TRV
$79.2B
$453K 0.47%
+2,899
New +$453K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.47%
+1
New +$432K
HD icon
44
Home Depot
HD
$306B
$425K 0.45%
+1,024
New +$390K
OTTR icon
45
Otter Tail
OTTR
$3.73B
$425K 0.45%
+5,950
New +$384K
CSCO icon
46
Cisco
CSCO
$436B
$393K 0.41%
+6,200
New +$354K
LOW icon
47
Lowe's Companies
LOW
$110B
$362K 0.38%
+1,400
New +$333K
C icon
48
Citigroup
C
$227B
$351K 0.37%
+5,818
New +$387K
HON icon
49
Honeywell
HON
$65.9B
$334K 0.35%
+1,698
New +$343K
WEC icon
50
WEC Energy
WEC
$33.9B
$331K 0.35%
+3,410
New +$312K
1
2
3

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Lewis Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lewis Capital Management, which disclosed 73 positions worth $95.4M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Walt Disney: 175,343 shares worth $27.2M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q4 2021 buy was Walt Disney: 175,343 shares worth $27.2M.
  • Lewis Capital Management's ten largest holdings make up 58% of its $95.4M portfolio in Q4 2021.
  • Lewis Capital Management disclosed 73 positions in Q4 2021, its first 13F filing on record.

Based on Lewis Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.