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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
-15.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$18.2M
(-21%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
68
New
–
Increased
15
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$319K |
| 2 |
Silicom
SILC
|
+$150K |
| 3 |
CTG
Computer Task Group, Inc.
CTG
|
+$115K |
| 4 |
A10 Networks
ATEN
|
+$114K |
| 5 |
Viasat
VSAT
|
+$82.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.88M |
| 2 |
Amazon
AMZN
|
+$264K |
| 3 |
Norfolk Southern
NSC
|
+$245K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$235K |
| 5 |
Kaiser Aluminum
KALU
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.15% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 8.42% |
| 5 | Miscellaneous | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$382B
| $266K | 0.38% |
4,221
| – | – |
|
52
Hershey
HSY
$34.2B
| $262K | 0.37% |
1,220
| – | – |
|
53
Abbott
ABT
$177B
| $250K | 0.36% |
2,300
| – | – |
|
54
Lowe's Companies
LOW
$109B
| $245K | 0.35% |
1,400
| – | – |
|
55
RTX Corp
RTX
$263B
| $242K | 0.35% |
2,515
| – | – |
|
56
Constellation Brands
STZ
$21.1B
| $239K | 0.34% |
1,027
| – | – |
|
57
Global Payments
GPN
$23.5B
| $205K | 0.29% |
1,854
| – | – |
|
58
Starbucks
SBUX
$110B
| $204K | 0.29% |
2,666
| – | – |
|
|
CTLP
59
DELISTED
Cantaloupe
CTLP
| $109K | 0.16% |
16,050
| – | – |
|
|
60
Amazon
AMZN
$2.68T
| – | – |
-1,620
| Closed | -$264K |
|
|
61
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,221
| Closed | -$235K |
|
62
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-1,580
| Closed | -$220K |
|
|
63
ICL Group
ICL
$7.2B
| – | – |
-155,600
| Closed | -$1.88M |
|
|
64
Kaiser Aluminum
KALU
$2.45B
| – | – |
-2,446
| Closed | -$230K |
|
|
65
Norfolk Southern
NSC
$71.9B
| – | – |
-860
| Closed | -$245K |
|
66
NVIDIA
NVDA
$5.12T
| – | – |
-7,540
| Closed | -$206K |
|
67
Parker-Hannifin
PH
$117B
| – | – |
-728
| Closed | -$207K |
|
68
US Bancorp
USB
$96.9B
| – | – |
-3,916
| Closed | -$208K |
|
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Lewis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lewis Capital Management held 68 positions worth $70M, down 21% from $88.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lewis Capital Management withdrew a net $2.9M in Q2 2022, closing 9 positions and reducing 8 holdings. Its most notable exit was ICL Group, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lewis Capital Management added an estimated $319K to Walt Disney.
- Lewis Capital Management added most to Walt Disney in Q2 2022, an estimated $319K increase.
- Lewis Capital Management's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $51K.
- Lewis Capital Management fully exited ICL Group in Q2 2022, selling an estimated $1.88M.
- Lewis Capital Management's ten largest holdings make up 58% of its $70M portfolio in Q2 2022.
- Lewis Capital Management opened 0 new positions and closed 9 in Q2 2022.
- Lewis Capital Management's portfolio value fell 21% quarter-over-quarter to $70M.
Based on Lewis Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.