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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
+6.14%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$247K
Cap. Flow
-$2.27M
Cap. Flow %
-3.48%
Top 10 Hldgs %
58.06%
Holding
60
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$227K
2
LFCR icon
Lifecore Biomedical
LFCR
+$223K
3
XOM icon
ExxonMobil
XOM
+$201K
4
DIS icon
Walt Disney
DIS
+$22.3K
5
PERI icon
Perion Network
PERI
+$1.95K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$457K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
WEC icon
WEC Energy
WEC
+$305K
4
HSY icon
Hershey
HSY
+$269K
5
GPN icon
Global Payments
GPN
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 29.06%
2 Technology 19.17%
3 Industrials 10.22%
4 Healthcare 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$668K 1.02%
22,650
– –
TXN icon
27
Texas Instruments
TXN
$261B
$628K 0.96%
3,800
– –
BN icon
28
Brookfield
BN
$108B
$627K 0.96%
29,907
-7,517
-20% -$169K
WMT icon
29
Walmart Inc
WMT
$890B
$626K 0.96%
13,254
– –
MDT icon
30
Medtronic
MDT
$112B
$598K 0.92%
7,691
-100
-1% -$8.11K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$592K 0.91%
4,731
– –
GS icon
32
Goldman Sachs
GS
$303B
$565K 0.86%
1,644
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$546K 0.84%
4,432
-146
-3% -$27.6K
TRV icon
34
Travelers Companies
TRV
$80.2B
$544K 0.83%
2,899
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$519K 0.8%
2,940
-880
-23% -$152K
LFCR icon
36
Lifecore Biomedical
LFCR
$190M
$485K 0.74%
74,823
+27,050
+57% +$223K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.72%
1
– –
XEL icon
38
Xcel Energy
XEL
$48.8B
$442K 0.68%
6,302
-2,140
-25% -$142K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$385K 0.59%
4,340
– –
ESLT icon
40
Elbit Systems
ESLT
$40.3B
$351K 0.54%
2,139
– –
HON icon
41
Honeywell
HON
$78B
$343K 0.52%
1,698
– –
TGT icon
42
Target
TGT
$68B
$342K 0.52%
2,298
-400
-15% -$62.8K
HD icon
43
Home Depot
HD
$355B
$323K 0.5%
1,024
– –
OTTR icon
44
Otter Tail
OTTR
$3.94B
$320K 0.49%
5,450
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$319K 0.49%
4,167
– –
ABBV icon
46
AbbVie
ABBV
$435B
$317K 0.48%
1,960
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$279K 0.43%
1,400
– –
KO icon
48
Coca-Cola
KO
$375B
$275K 0.42%
4,323
+3
+0.1% +$181
SBUX icon
49
Starbucks
SBUX
$120B
$267K 0.41%
2,691
– –
C icon
50
Citigroup
C
$226B
$261K 0.4%
5,778
-40
-0.7% -$1.82K
1
2
3

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Lewis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lewis Capital Management held 60 positions worth $65.3M, up 0.38% from $65.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management withdrew a net $2.27M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Costco, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management opened a new position in Cisco worth $238K.

  • Lewis Capital Management's largest Q4 2022 buy was Cisco: 4,988 shares worth $238K.
  • Lewis Capital Management added most to Lifecore Biomedical in Q4 2022, an estimated $223K increase.
  • Lewis Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $363K.
  • Lewis Capital Management fully exited Costco in Q4 2022, selling an estimated $457K.
  • Lewis Capital Management's ten largest holdings make up 58% of its $65.3M portfolio in Q4 2022.
  • Lewis Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Lewis Capital Management's portfolio value rose 0.38% quarter-over-quarter to $65.3M.

Based on Lewis Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.