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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
+10.52%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$1.18M
Cap. Flow
-$4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
60.63%
Holding
59
New
3
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$227K
2
COST icon
Costco
COST
+$200K
3
NVDA icon
NVIDIA
NVDA
+$163K
4
SILC icon
Silicom
SILC
+$40K
5
VZ icon
Verizon
VZ
+$24.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
3
LFCR icon
Lifecore Biomedical
LFCR
+$485K
4
MSFT icon
Microsoft
MSFT
+$357K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Technology 23.79%
3 Industrials 11.79%
4 Miscellaneous 7.05%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$217K 0.33%
2,215
-300
-12% -$29.6K
ABT icon
52
Abbott
ABT
$177B
$213K 0.32%
2,100
-200
-9% -$21.1K
NVDA icon
53
NVIDIA
NVDA
$5.12T
$209K 0.31%
+7,540
New +$163K
XOM icon
54
ExxonMobil
XOM
$696B
$205K 0.31%
1,872
– –
COST icon
55
Costco
COST
$400B
$202K 0.3%
+407
New +$200K
CTLP
56
DELISTED
Cantaloupe
CTLP
$91.5K 0.14%
16,050
– –
LFCR icon
57
Lifecore Biomedical
LFCR
$157M
– –
-74,823
Closed -$485K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-4,731
Closed -$592K
TFC icon
59
Truist Financial
TFC
$61.6B
– –
-46,206
Closed -$1.99M
1 2
3

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Lewis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lewis Capital Management held 59 positions worth $66.5M, up 1.8% from $65.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lewis Capital Management withdrew a net $4M in Q1 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Truist Financial, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management opened a new position in EnerSys worth $235K.

  • Lewis Capital Management's largest Q1 2023 buy was EnerSys: 2,701 shares worth $235K.
  • Lewis Capital Management added most to Silicom in Q1 2023, an estimated $40K increase.
  • Lewis Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $357K.
  • Lewis Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.99M.
  • Lewis Capital Management's ten largest holdings make up 61% of its $66.5M portfolio in Q1 2023.
  • Lewis Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Lewis Capital Management's portfolio value rose 1.8% quarter-over-quarter to $66.5M.

Based on Lewis Capital Management's 13F filing for Q1 2023, filed 10 May 2023.