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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
-5.3%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$4.93M
Cap. Flow
-$319K
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.47%
Holding
60
New
1
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$723K
2
VSAT icon
Viasat
VSAT
+$95.9K
3
SILC icon
Silicom
SILC
+$90.4K
4
LFCR icon
Lifecore Biomedical
LFCR
+$89.3K
5
CTG
Computer Task Group, Inc.
CTG
+$75.5K

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$539K
2
MSFT icon
Microsoft
MSFT
+$367K
3
CSCO icon
Cisco
CSCO
+$309K
4
ATRO icon
Astronics
ATRO
+$64.5K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

Rank Sector Weight
1 Communication Services 30.61%
2 Technology 17.84%
3 Industrials 9.17%
4 Healthcare 8.25%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
26
Perion Network
PERI
$386M
$692K 1.06%
+35,850
New +$723K
VSAT icon
27
Viasat
VSAT
$11.1B
$645K 0.99%
21,322
+2,865
+16% +$95.9K
MDT icon
28
Medtronic
MDT
$112B
$629K 0.97%
7,791
-138
-2% -$12.4K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$624K 0.96%
3,820
+31
+0.8% +$5.25K
TXN icon
30
Texas Instruments
TXN
$261B
$588K 0.9%
3,800
-158
-4% -$26.5K
WMT icon
31
Walmart Inc
WMT
$890B
$573K 0.88%
13,254
+3
+0% +$131
XEL icon
32
Xcel Energy
XEL
$48.8B
$540K 0.83%
8,442
– –
NFLX icon
33
Netflix
NFLX
$309B
$533K 0.82%
22,650
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$528K 0.81%
4,731
– –
GS icon
35
Goldman Sachs
GS
$303B
$482K 0.74%
1,644
+21
+1% +$6.8K
COST icon
36
Costco
COST
$420B
$457K 0.7%
967
+12
+1% +$6.24K
TRV icon
37
Travelers Companies
TRV
$80.2B
$444K 0.68%
2,899
– –
LFCR icon
38
Lifecore Biomedical
LFCR
$190M
$425K 0.65%
47,773
+8,780
+23% +$89.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$417K 0.64%
4,340
+60
+1% +$6.7K
ESLT icon
40
Elbit Systems
ESLT
$40.3B
$407K 0.63%
2,139
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.62%
1
– –
TGT icon
42
Target
TGT
$68B
$400K 0.61%
2,698
– –
OTTR icon
43
Otter Tail
OTTR
$3.94B
$335K 0.51%
5,450
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$310K 0.48%
4,167
-93
-2% -$7.28K
WEC icon
45
WEC Energy
WEC
$35.1B
$305K 0.47%
3,410
– –
HD icon
46
Home Depot
HD
$355B
$283K 0.43%
1,024
– –
HSY icon
47
Hershey
HSY
$36.6B
$269K 0.41%
1,220
– –
HON icon
48
Honeywell
HON
$78B
$267K 0.41%
1,698
– –
ABBV icon
49
AbbVie
ABBV
$435B
$263K 0.4%
1,960
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$263K 0.4%
1,400
– –
1
2
3

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Lewis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lewis Capital Management held 60 positions worth $65.1M, down 7% from $70M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lewis Capital Management's Q3 2022 filing shows 1 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Perion Network: 35,850 shares worth $692K. The largest sale was EnerSys, an estimated $539K.

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

  • Lewis Capital Management's largest Q3 2022 buy was Perion Network: 35,850 shares worth $692K.
  • Lewis Capital Management added most to Viasat in Q3 2022, an estimated $95.9K increase.
  • Lewis Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $367K.
  • Lewis Capital Management fully exited EnerSys in Q3 2022, selling an estimated $539K.
  • Lewis Capital Management's ten largest holdings make up 57% of its $65.1M portfolio in Q3 2022.
  • Lewis Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Lewis Capital Management's portfolio value fell 7% quarter-over-quarter to $65.1M.

Based on Lewis Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.