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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
-5.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$7.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.65M
2
VSAT icon
Viasat
VSAT
+$169K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.8K
4
SILC icon
Silicom
SILC
+$84.8K
5
LFCR icon
Lifecore Biomedical
LFCR
+$83.1K

Top Sells

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.67M
2
AIRG icon
Airgain
AIRG
+$917K
3
KEYS icon
Keysight
KEYS
+$227K
4
KLAC icon
KLA
KLAC
+$215K
5
ORCL icon
Oracle
ORCL
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Technology 20.64%
3 Industrials 10.37%
4 Financials 7.7%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$880K 1%
7,930
-189
-2% -$20K
NFLX icon
27
Netflix
NFLX
$324B
$848K 0.96%
22,650
-400
-2% -$16.7K
VSAT icon
28
Viasat
VSAT
$9.73B
$797K 0.9%
16,332
+3,680
+29% +$169K
UNH icon
29
UnitedHealth
UNH
$337B
$785K 0.89%
1,540
– –
TXN icon
30
Texas Instruments
TXN
$241B
$726K 0.82%
3,957
+1
+0% +$176
ENS icon
31
EnerSys
ENS
$6.15B
$715K 0.81%
9,583
-15
-0.2% -$1.12K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$671K 0.76%
3,789
+1
+0% +$170
WMT icon
33
Walmart Inc
WMT
$858B
$658K 0.75%
13,251
+3
+0% +$141
XEL icon
34
Xcel Energy
XEL
$45.3B
$609K 0.69%
8,442
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$606K 0.69%
4,731
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$598K 0.68%
4,280
– –
TGT icon
37
Target
TGT
$70.1B
$573K 0.65%
2,698
– –
COST icon
38
Costco
COST
$400B
$550K 0.62%
955
– –
GS icon
39
Goldman Sachs
GS
$284B
$539K 0.61%
1,633
+106
+7% +$37.4K
TRV icon
40
Travelers Companies
TRV
$78.8B
$530K 0.6%
2,899
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.6%
1
– –
ESLT icon
42
Elbit Systems
ESLT
$34.3B
$472K 0.54%
2,139
-518
-19% -$97.8K
LFCR icon
43
Lifecore Biomedical
LFCR
$157M
$414K 0.47%
35,760
+7,460
+26% +$83.1K
CSCO icon
44
Cisco
CSCO
$434B
$347K 0.39%
6,218
+18
+0.3% +$1.02K
OTTR icon
45
Otter Tail
OTTR
$3.7B
$341K 0.39%
5,450
-500
-8% -$31.4K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$341K 0.39%
4,260
– –
WEC icon
47
WEC Energy
WEC
$33.7B
$340K 0.39%
3,410
– –
ABBV icon
48
AbbVie
ABBV
$465B
$318K 0.36%
1,960
– –
C icon
49
Citigroup
C
$228B
$311K 0.35%
5,818
– –
HON icon
50
Honeywell
HON
$64.5B
$311K 0.35%
1,698
– –
1
2
3

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Lewis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lewis Capital Management held 74 positions worth $88.2M, down 7.5% from $95.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management's Q1 2022 filing shows 1 new, 22 increased, 14 reduced and 6 closed positions. Its largest new stake was ICL Group: 155,600 shares worth $1.88M. The largest sale was Mayville Engineering Co, an estimated $1.67M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q1 2022 buy was ICL Group: 155,600 shares worth $1.88M.
  • Lewis Capital Management added most to Viasat in Q1 2022, an estimated $169K increase.
  • Lewis Capital Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $97.8K.
  • Lewis Capital Management fully exited Mayville Engineering Co in Q1 2022, selling an estimated $1.67M.
  • Lewis Capital Management's ten largest holdings make up 58% of its $88.2M portfolio in Q1 2022.
  • Lewis Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Lewis Capital Management's portfolio value fell 7.5% quarter-over-quarter to $88.2M.

Based on Lewis Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.