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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
-5.3%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$4.93M
Cap. Flow
-$319K
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.47%
Holding
60
New
1
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$723K
2
VSAT icon
Viasat
VSAT
+$95.9K
3
SILC icon
Silicom
SILC
+$90.4K
4
LFCR icon
Lifecore Biomedical
LFCR
+$89.3K
5
CTG
Computer Task Group, Inc.
CTG
+$75.5K

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$539K
2
MSFT icon
Microsoft
MSFT
+$367K
3
CSCO icon
Cisco
CSCO
+$309K
4
ATRO icon
Astronics
ATRO
+$64.5K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

Rank Sector Weight
1 Communication Services 30.61%
2 Technology 17.84%
3 Industrials 9.17%
4 Healthcare 8.25%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$244K 0.37%
1,063
+36
+4% +$8.77K
C icon
52
Citigroup
C
$226B
$242K 0.37%
5,818
– –
KO icon
53
Coca-Cola
KO
$375B
$242K 0.37%
4,320
+99
+2% +$6.15K
SBUX icon
54
Starbucks
SBUX
$120B
$227K 0.35%
2,691
+25
+0.9% +$2.12K
ABT icon
55
Abbott
ABT
$187B
$223K 0.34%
2,300
– –
RTX icon
56
RTX Corp
RTX
$301B
$206K 0.32%
2,515
– –
GPN icon
57
Global Payments
GPN
$22.8B
$200K 0.31%
1,854
– –
CTLP
58
DELISTED
Cantaloupe
CTLP
$56K 0.09%
16,050
– –
CSCO icon
59
Cisco
CSCO
$479B
– –
-7,239
Closed -$309K
ENS icon
60
EnerSys
ENS
$6.99B
– –
-9,138
Closed -$539K
1 2
3

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Lewis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lewis Capital Management held 60 positions worth $65.1M, down 7% from $70M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lewis Capital Management's Q3 2022 filing shows 1 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Perion Network: 35,850 shares worth $692K. The largest sale was EnerSys, an estimated $539K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q3 2022 buy was Perion Network: 35,850 shares worth $692K.
  • Lewis Capital Management added most to Viasat in Q3 2022, an estimated $95.9K increase.
  • Lewis Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $367K.
  • Lewis Capital Management fully exited EnerSys in Q3 2022, selling an estimated $539K.
  • Lewis Capital Management's ten largest holdings make up 57% of its $65.1M portfolio in Q3 2022.
  • Lewis Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Lewis Capital Management's portfolio value fell 7% quarter-over-quarter to $65.1M.

Based on Lewis Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.