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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
-5.14%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$5.58M
Cap. Flow
-$780K
Cap. Flow %
-1.21%
Top 10 Hldgs %
61.12%
Holding
61
New
1
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455K
2
AAPL icon
Apple
AAPL
+$297K
3
ATRO icon
Astronics
ATRO
+$234K
4
GPN icon
Global Payments
GPN
+$221K
5
DIS icon
Walt Disney
DIS
+$77K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.52M
2
AMZN icon
Amazon
AMZN
+$218K
3
RTX icon
RTX Corp
RTX
+$217K
4
CRMT icon
America's Car Mart
CRMT
+$197K
5
TSLA icon
Tesla
TSLA
+$52.1K

Sector Composition

Rank Sector Weight
1 Communication Services 26.26%
2 Technology 20.68%
3 Industrials 13.98%
4 Healthcare 7.03%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.37%
1,663
– –
KO icon
52
Coca-Cola
KO
$377B
$233K 0.36%
4,161
+564
+16% +$33.8K
KLAC icon
53
KLA
KLAC
$239B
$229K 0.36%
5,000
– –
XOM icon
54
ExxonMobil
XOM
$644B
$220K 0.34%
1,872
– –
GPN icon
55
Global Payments
GPN
$23B
$214K 0.33%
+1,854
New +$221K
COST icon
56
Costco
COST
$422B
$203K 0.32%
360
-47
-12% -$25.9K
ABT icon
57
Abbott
ABT
$183B
$203K 0.32%
2,100
– –
CTLP
58
DELISTED
Cantaloupe
CTLP
$100K 0.16%
16,050
– –
AMZN icon
59
Amazon
AMZN
$2.92T
– –
-1,675
Closed -$218K
RTX icon
60
RTX Corp
RTX
$290B
– –
-2,215
Closed -$217K
VZ icon
61
Verizon
VZ
$195B
– –
-40,983
Closed -$1.52M
1 2
3

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Lewis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lewis Capital Management held 61 positions worth $64.2M, down 8% from $69.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lewis Capital Management's Q3 2023 filing shows 1 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Global Payments: 1,854 shares worth $214K. The largest sale was Verizon, an estimated $1.52M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q3 2023 buy was Global Payments: 1,854 shares worth $214K.
  • Lewis Capital Management added most to Microsoft in Q3 2023, an estimated $455K increase.
  • Lewis Capital Management's biggest Q3 2023 reduction was America's Car Mart, cutting an estimated $197K.
  • Lewis Capital Management fully exited Verizon in Q3 2023, selling an estimated $1.52M.
  • Lewis Capital Management's ten largest holdings make up 61% of its $64.2M portfolio in Q3 2023.
  • Lewis Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Lewis Capital Management's portfolio value fell 8% quarter-over-quarter to $64.2M.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.