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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
-5.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$7.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.65M
2
VSAT icon
Viasat
VSAT
+$169K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.8K
4
SILC icon
Silicom
SILC
+$84.8K
5
LFCR icon
Lifecore Biomedical
LFCR
+$83.1K

Top Sells

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.67M
2
AIRG icon
Airgain
AIRG
+$917K
3
KEYS icon
Keysight
KEYS
+$227K
4
KLAC icon
KLA
KLAC
+$215K
5
ORCL icon
Oracle
ORCL
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Technology 20.64%
3 Industrials 10.37%
4 Financials 7.7%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$307K 0.35%
1,024
– –
LOW icon
52
Lowe's Companies
LOW
$109B
$283K 0.32%
1,400
– –
ABT icon
53
Abbott
ABT
$177B
$272K 0.31%
2,300
– –
AMZN icon
54
Amazon
AMZN
$2.68T
$264K 0.3%
1,620
– –
HSY icon
55
Hershey
HSY
$34.2B
$264K 0.3%
1,220
– –
KO icon
56
Coca-Cola
KO
$382B
$262K 0.3%
4,221
+1
+0% +$61
GPN icon
57
Global Payments
GPN
$23.5B
$254K 0.29%
1,854
– –
RTX icon
58
RTX Corp
RTX
$263B
$249K 0.28%
2,515
-100
-4% -$9.48K
NSC icon
59
Norfolk Southern
NSC
$71.9B
$245K 0.28%
860
– –
SBUX icon
60
Starbucks
SBUX
$110B
$243K 0.28%
2,666
– –
STZ icon
61
Constellation Brands
STZ
$21.1B
$237K 0.27%
1,027
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$235K 0.27%
3,221
– –
KALU icon
63
Kaiser Aluminum
KALU
$2.45B
$230K 0.26%
2,446
+60
+3% +$5.79K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$220K 0.25%
1,580
– –
USB icon
65
US Bancorp
USB
$96.9B
$208K 0.24%
3,916
– –
PH icon
66
Parker-Hannifin
PH
$117B
$207K 0.23%
728
– –
NVDA icon
67
NVIDIA
NVDA
$5.12T
$206K 0.23%
7,540
– –
CTLP
68
DELISTED
Cantaloupe
CTLP
$109K 0.12%
16,050
– –
AIRG icon
69
Airgain
AIRG
$68.5M
– –
-86,224
Closed -$917K
KEYS icon
70
Keysight
KEYS
$53.3B
– –
-1,100
Closed -$227K
KLAC icon
71
KLA
KLAC
$220B
– –
-5,000
Closed -$215K
MEC icon
72
Mayville Engineering Co
MEC
$437M
– –
-112,228
Closed -$1.67M
ORCL icon
73
Oracle
ORCL
$404B
– –
-2,400
Closed -$209K
ITI
74
DELISTED
Iteris, Inc.
ITI
– –
-25,850
Closed -$103K
1 2
3

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Lewis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lewis Capital Management held 74 positions worth $88.2M, down 7.5% from $95.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management's Q1 2022 filing shows 1 new, 22 increased, 14 reduced and 6 closed positions. Its largest new stake was ICL Group: 155,600 shares worth $1.88M. The largest sale was Mayville Engineering Co, an estimated $1.67M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q1 2022 buy was ICL Group: 155,600 shares worth $1.88M.
  • Lewis Capital Management added most to Viasat in Q1 2022, an estimated $169K increase.
  • Lewis Capital Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $97.8K.
  • Lewis Capital Management fully exited Mayville Engineering Co in Q1 2022, selling an estimated $1.67M.
  • Lewis Capital Management's ten largest holdings make up 58% of its $88.2M portfolio in Q1 2022.
  • Lewis Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Lewis Capital Management's portfolio value fell 7.5% quarter-over-quarter to $88.2M.

Based on Lewis Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.