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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
+5.08%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
98.71%
Top 10 Hldgs %
57.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.3M
2
ATRO icon
Astronics
ATRO
+$4.15M
3
AAPL icon
Apple
AAPL
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
5
CTG
Computer Task Group, Inc.
CTG
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.98%
2 Technology 22.1%
3 Industrials 11.22%
4 Financials 7.08%
5 Miscellaneous 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$324K 0.34%
+2,300
New +$294K
LFCR icon
52
Lifecore Biomedical
LFCR
$158M
$314K 0.33%
+28,300
New +$275K
SBUX icon
53
Starbucks
SBUX
$112B
$312K 0.33%
+2,666
New +$301K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$283K 0.3%
+4,260
New +$291K
AMZN icon
55
Amazon
AMZN
$2.67T
$270K 0.28%
+1,620
New +$277K
ABBV icon
56
AbbVie
ABBV
$465B
$265K 0.28%
+1,960
New +$232K
STZ icon
57
Constellation Brands
STZ
$21B
$258K 0.27%
+1,027
New +$234K
NSC icon
58
Norfolk Southern
NSC
$71.7B
$256K 0.27%
+860
New +$240K
GPN icon
59
Global Payments
GPN
$23.2B
$251K 0.26%
+1,854
New +$256K
KO icon
60
Coca-Cola
KO
$380B
$250K 0.26%
+4,220
New +$235K
HSY icon
61
Hershey
HSY
$34.6B
$236K 0.25%
+1,220
New +$221K
PH icon
62
Parker-Hannifin
PH
$118B
$232K 0.24%
+728
New +$225K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$229K 0.24%
+1,580
New +$228K
KEYS icon
64
Keysight
KEYS
$54.6B
$227K 0.24%
+1,100
New +$206K
RTX icon
65
RTX Corp
RTX
$266B
$225K 0.24%
+2,615
New +$228K
KALU icon
66
Kaiser Aluminum
KALU
$2.52B
$224K 0.23%
+2,386
New +$241K
NVDA icon
67
NVIDIA
NVDA
$5.21T
$222K 0.23%
+7,540
New +$207K
USB icon
68
US Bancorp
USB
$94.9B
$220K 0.23%
+3,916
New +$232K
KLAC icon
69
KLA
KLAC
$222B
$215K 0.23%
+5,000
New +$193K
ORCL icon
70
Oracle
ORCL
$436B
$209K 0.22%
+2,400
New +$225K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$201K 0.21%
+3,221
New +$189K
CTLP
72
DELISTED
Cantaloupe
CTLP
$143K 0.15%
+16,050
New +$160K
ITI
73
DELISTED
Iteris, Inc.
ITI
$103K 0.11%
+25,850
New +$125K
1 2
3

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Lewis Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lewis Capital Management, which disclosed 73 positions worth $95.4M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Walt Disney: 175,343 shares worth $27.2M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q4 2021 buy was Walt Disney: 175,343 shares worth $27.2M.
  • Lewis Capital Management's ten largest holdings make up 58% of its $95.4M portfolio in Q4 2021.
  • Lewis Capital Management disclosed 73 positions in Q4 2021, its first 13F filing on record.

Based on Lewis Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.