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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
+10.52%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$1.18M
Cap. Flow
-$4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
60.63%
Holding
59
New
3
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$227K
2
COST icon
Costco
COST
+$200K
3
NVDA icon
NVIDIA
NVDA
+$163K
4
SILC icon
Silicom
SILC
+$40K
5
VZ icon
Verizon
VZ
+$24.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
3
LFCR icon
Lifecore Biomedical
LFCR
+$485K
4
MSFT icon
Microsoft
MSFT
+$357K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Technology 23.79%
3 Industrials 11.79%
4 Miscellaneous 7.05%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$9.73B
$718K 1.08%
21,212
-110
-0.5% -$3.75K
TXN icon
27
Texas Instruments
TXN
$241B
$707K 1.06%
3,800
– –
BN icon
28
Brookfield
BN
$82.9B
$650K 0.98%
29,907
– –
MDT icon
29
Medtronic
MDT
$120B
$608K 0.91%
7,541
-150
-2% -$12.2K
WMT icon
30
Walmart Inc
WMT
$858B
$601K 0.9%
12,222
-1,032
-8% -$49K
GS icon
31
Goldman Sachs
GS
$284B
$538K 0.81%
1,646
+2
+0.1% +$696
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.7%
1
– –
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$456K 0.69%
2,942
+2
+0.1% +$323
TRV icon
34
Travelers Companies
TRV
$78.8B
$454K 0.68%
2,650
-249
-9% -$45.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$451K 0.68%
4,340
– –
XEL icon
36
Xcel Energy
XEL
$45.3B
$425K 0.64%
6,302
– –
OTTR icon
37
Otter Tail
OTTR
$3.7B
$394K 0.59%
5,450
– –
TGT icon
38
Target
TGT
$70.1B
$381K 0.57%
2,298
– –
ESLT icon
39
Elbit Systems
ESLT
$34.3B
$364K 0.55%
2,139
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$357K 0.54%
4,167
– –
HON icon
41
Honeywell
HON
$64.5B
$306K 0.46%
1,698
– –
HD icon
42
Home Depot
HD
$305B
$302K 0.45%
1,024
– –
ABBV icon
43
AbbVie
ABBV
$465B
$280K 0.42%
1,760
-200
-10% -$30.6K
SBUX icon
44
Starbucks
SBUX
$110B
$280K 0.42%
2,691
– –
LOW icon
45
Lowe's Companies
LOW
$109B
$280K 0.42%
1,400
– –
C icon
46
Citigroup
C
$228B
$268K 0.4%
5,718
-60
-1% -$2.94K
CSCO icon
47
Cisco
CSCO
$434B
$261K 0.39%
4,993
+5
+0.1% +$244
STZ icon
48
Constellation Brands
STZ
$21.1B
$240K 0.36%
1,063
– –
ENS icon
49
EnerSys
ENS
$6.15B
$235K 0.35%
+2,701
New +$227K
KO icon
50
Coca-Cola
KO
$382B
$223K 0.34%
3,595
-728
-17% -$44.1K
1
2
3

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Lewis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lewis Capital Management held 59 positions worth $66.5M, up 1.8% from $65.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lewis Capital Management withdrew a net $4M in Q1 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Truist Financial, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management opened a new position in EnerSys worth $235K.

  • Lewis Capital Management's largest Q1 2023 buy was EnerSys: 2,701 shares worth $235K.
  • Lewis Capital Management added most to Silicom in Q1 2023, an estimated $40K increase.
  • Lewis Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $357K.
  • Lewis Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.99M.
  • Lewis Capital Management's ten largest holdings make up 61% of its $66.5M portfolio in Q1 2023.
  • Lewis Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Lewis Capital Management's portfolio value rose 1.8% quarter-over-quarter to $66.5M.

Based on Lewis Capital Management's 13F filing for Q1 2023, filed 10 May 2023.