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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
+6.31%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$3.3M
Cap. Flow
+$975K
Cap. Flow %
1.4%
Top 10 Hldgs %
59.7%
Holding
60
New
4
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$265K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K
3
ORCL icon
Oracle
ORCL
+$217K
4
KLAC icon
KLA
KLAC
+$209K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$121K
2
ATEN icon
A10 Networks
ATEN
+$88.6K
3
TSLA icon
Tesla
TSLA
+$50K
4
AMGN icon
Amgen
AMGN
+$23.2K
5
MDT icon
Medtronic
MDT
+$8.61K

Sector Composition

Rank Sector Weight
1 Communication Services 28.5%
2 Technology 20.48%
3 Industrials 14.82%
4 Consumer Discretionary 7.12%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$740K 1.06%
1,540
– –
TXN icon
27
Texas Instruments
TXN
$254B
$684K 0.98%
3,800
– –
BN icon
28
Brookfield
BN
$109B
$663K 0.95%
29,561
-346
-1% -$7.33K
MDT icon
29
Medtronic
MDT
$110B
$656K 0.94%
7,441
-100
-1% -$8.61K
WMT icon
30
Walmart Inc
WMT
$894B
$641K 0.92%
12,225
+3
+0% +$151
GS icon
31
Goldman Sachs
GS
$313B
$533K 0.76%
1,651
+5
+0.3% +$1.64K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$525K 0.75%
4,340
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.74%
1
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$487K 0.7%
2,942
– –
TRV icon
35
Travelers Companies
TRV
$79.8B
$460K 0.66%
2,650
– –
ESLT icon
36
Elbit Systems
ESLT
$40.5B
$447K 0.64%
2,139
– –
OTTR icon
37
Otter Tail
OTTR
$3.9B
$430K 0.62%
5,450
– –
XEL icon
38
Xcel Energy
XEL
$48.2B
$392K 0.56%
6,302
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
$351K 0.5%
4,167
– –
HON icon
40
Honeywell
HON
$78.6B
$332K 0.48%
1,698
– –
NVDA icon
41
NVIDIA
NVDA
$5.31T
$319K 0.46%
7,540
– –
HD icon
42
Home Depot
HD
$352B
$318K 0.46%
1,024
– –
LOW icon
43
Lowe's Companies
LOW
$123B
$316K 0.45%
1,400
– –
TGT icon
44
Target
TGT
$67.1B
$305K 0.44%
2,310
+12
+0.5% +$1.78K
ENS icon
45
EnerSys
ENS
$6.92B
$293K 0.42%
2,701
– –
SBUX icon
46
Starbucks
SBUX
$121B
$267K 0.38%
2,691
– –
C icon
47
Citigroup
C
$231B
$263K 0.38%
5,718
– –
STZ icon
48
Constellation Brands
STZ
$22.3B
$262K 0.37%
1,063
– –
CSCO icon
49
Cisco
CSCO
$479B
$259K 0.37%
4,997
+4
+0.1% +$197
ORCL icon
50
Oracle
ORCL
$416B
$250K 0.36%
+2,100
New +$217K
1
2
3

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Lewis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lewis Capital Management held 60 positions worth $69.8M, up 5% from $66.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lewis Capital Management's Q2 2023 filing shows 4 new, 14 increased and 7 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,663 shares worth $249K. The largest sale was America's Car Mart, an estimated $121K.

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

  • Lewis Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,663 shares worth $249K.
  • Lewis Capital Management added most to Astronics in Q2 2023, an estimated $265K increase.
  • Lewis Capital Management's biggest Q2 2023 reduction was America's Car Mart, cutting an estimated $121K.
  • Lewis Capital Management's ten largest holdings make up 60% of its $69.8M portfolio in Q2 2023.
  • Lewis Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Lewis Capital Management's portfolio value rose 5% quarter-over-quarter to $69.8M.

Based on Lewis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.