We are live on ! Find out more
LCM

Lewis Capital Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-15.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$18.2M
Cap. Flow
-$2.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
57.74%
Holding
68
New
–
Increased
15
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$319K
2
SILC icon
Silicom
SILC
+$150K
3
CTG
Computer Task Group, Inc.
CTG
+$115K
4
ATEN icon
A10 Networks
ATEN
+$114K
5
VSAT icon
Viasat
VSAT
+$82.2K

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$264K
3
NSC icon
Norfolk Southern
NSC
+$245K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
KALU icon
Kaiser Aluminum
KALU
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 28.15%
2 Technology 22.59%
3 Industrials 10.65%
4 Healthcare 8.42%
5 Miscellaneous 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$712K 1.02%
7,929
-1
-0% -$101
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$673K 0.96%
3,789
– –
TXN icon
28
Texas Instruments
TXN
$241B
$608K 0.87%
3,958
+1
+0% +$168
XEL icon
29
Xcel Energy
XEL
$45.3B
$597K 0.85%
8,442
– –
VSAT icon
30
Viasat
VSAT
$9.73B
$565K 0.81%
18,457
+2,125
+13% +$82.2K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$562K 0.8%
4,731
– –
ENS icon
32
EnerSys
ENS
$6.15B
$539K 0.77%
9,138
-445
-5% -$29.3K
WMT icon
33
Walmart Inc
WMT
$858B
$537K 0.77%
13,251
– –
ESLT icon
34
Elbit Systems
ESLT
$34.3B
$491K 0.7%
2,139
– –
TRV icon
35
Travelers Companies
TRV
$78.8B
$490K 0.7%
2,899
– –
GS icon
36
Goldman Sachs
GS
$284B
$482K 0.69%
1,623
-10
-0.6% -$3.11K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$468K 0.67%
4,280
– –
COST icon
38
Costco
COST
$400B
$458K 0.65%
955
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.58%
1
– –
NFLX icon
40
Netflix
NFLX
$324B
$396K 0.57%
22,650
– –
LFCR icon
41
Lifecore Biomedical
LFCR
$157M
$389K 0.56%
38,993
+3,233
+9% +$32K
TGT icon
42
Target
TGT
$70.1B
$381K 0.54%
2,698
– –
OTTR icon
43
Otter Tail
OTTR
$3.7B
$366K 0.52%
5,450
– –
WEC icon
44
WEC Energy
WEC
$33.7B
$343K 0.49%
3,410
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$332K 0.47%
4,260
– –
CSCO icon
46
Cisco
CSCO
$434B
$309K 0.44%
7,239
+1,021
+16% +$48.9K
ABBV icon
47
AbbVie
ABBV
$465B
$300K 0.43%
1,960
– –
HD icon
48
Home Depot
HD
$305B
$281K 0.4%
1,024
– –
HON icon
49
Honeywell
HON
$64.5B
$278K 0.4%
1,698
– –
C icon
50
Citigroup
C
$228B
$268K 0.38%
5,818
– –
1
2
3

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Lewis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lewis Capital Management held 68 positions worth $70M, down 21% from $88.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management withdrew a net $2.9M in Q2 2022, closing 9 positions and reducing 8 holdings. Its most notable exit was ICL Group, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management added an estimated $319K to Walt Disney.

  • Lewis Capital Management added most to Walt Disney in Q2 2022, an estimated $319K increase.
  • Lewis Capital Management's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $51K.
  • Lewis Capital Management fully exited ICL Group in Q2 2022, selling an estimated $1.88M.
  • Lewis Capital Management's ten largest holdings make up 58% of its $70M portfolio in Q2 2022.
  • Lewis Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • Lewis Capital Management's portfolio value fell 21% quarter-over-quarter to $70M.

Based on Lewis Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.