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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
+6.14%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$247K
Cap. Flow
-$2.27M
Cap. Flow %
-3.48%
Top 10 Hldgs %
58.06%
Holding
60
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$227K
2
LFCR icon
Lifecore Biomedical
LFCR
+$223K
3
XOM icon
ExxonMobil
XOM
+$201K
4
DIS icon
Walt Disney
DIS
+$22.3K
5
PERI icon
Perion Network
PERI
+$1.95K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$457K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
WEC icon
WEC Energy
WEC
+$305K
4
HSY icon
Hershey
HSY
+$269K
5
GPN icon
Global Payments
GPN
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 29.06%
2 Technology 19.17%
3 Industrials 10.22%
4 Healthcare 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$254K 0.39%
2,515
– –
ABT icon
52
Abbott
ABT
$187B
$253K 0.39%
2,300
– –
STZ icon
53
Constellation Brands
STZ
$23.2B
$246K 0.38%
1,063
– –
CSCO icon
54
Cisco
CSCO
$479B
$238K 0.36%
+4,988
New +$227K
XOM icon
55
ExxonMobil
XOM
$634B
$206K 0.32%
+1,872
New +$201K
CTLP
56
DELISTED
Cantaloupe
CTLP
$69.8K 0.11%
16,050
– –
COST icon
57
Costco
COST
$420B
– –
-967
Closed -$457K
GPN icon
58
Global Payments
GPN
$22.8B
– –
-1,854
Closed -$200K
HSY icon
59
Hershey
HSY
$36.6B
– –
-1,220
Closed -$269K
WEC icon
60
WEC Energy
WEC
$35.1B
– –
-3,410
Closed -$305K
1 2
3

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Lewis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lewis Capital Management held 60 positions worth $65.3M, up 0.38% from $65.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management withdrew a net $2.27M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Costco, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management opened a new position in Cisco worth $238K.

  • Lewis Capital Management's largest Q4 2022 buy was Cisco: 4,988 shares worth $238K.
  • Lewis Capital Management added most to Lifecore Biomedical in Q4 2022, an estimated $223K increase.
  • Lewis Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $363K.
  • Lewis Capital Management fully exited Costco in Q4 2022, selling an estimated $457K.
  • Lewis Capital Management's ten largest holdings make up 58% of its $65.3M portfolio in Q4 2022.
  • Lewis Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Lewis Capital Management's portfolio value rose 0.38% quarter-over-quarter to $65.3M.

Based on Lewis Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.