We are live on ! Find out more
LCM

Lewis Capital Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$3.3M
Cap. Flow
+$975K
Cap. Flow %
1.4%
Top 10 Hldgs %
59.7%
Holding
60
New
4
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$265K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K
3
ORCL icon
Oracle
ORCL
+$217K
4
KLAC icon
KLA
KLAC
+$209K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$121K
2
ATEN icon
A10 Networks
ATEN
+$88.6K
3
TSLA icon
Tesla
TSLA
+$50K
4
AMGN icon
Amgen
AMGN
+$23.2K
5
MDT icon
Medtronic
MDT
+$8.61K

Sector Composition

Rank Sector Weight
1 Communication Services 28.5%
2 Technology 20.48%
3 Industrials 14.82%
4 Consumer Discretionary 7.12%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$249K 0.36%
+1,663
New +$240K
KLAC icon
52
KLA
KLAC
$252B
$243K 0.35%
+5,000
New +$209K
ABBV icon
53
AbbVie
ABBV
$431B
$237K 0.34%
1,760
– –
ABT icon
54
Abbott
ABT
$187B
$229K 0.33%
2,100
– –
COST icon
55
Costco
COST
$421B
$219K 0.31%
407
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$218K 0.31%
+1,675
New +$191K
RTX icon
57
RTX Corp
RTX
$301B
$217K 0.31%
2,215
– –
KO icon
58
Coca-Cola
KO
$374B
$217K 0.31%
3,597
+2
+0.1% +$124
XOM icon
59
ExxonMobil
XOM
$642B
$201K 0.29%
1,872
– –
CTLP
60
DELISTED
Cantaloupe
CTLP
$128K 0.18%
16,050
– –
1 2
3

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Lewis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lewis Capital Management held 60 positions worth $69.8M, up 5% from $66.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lewis Capital Management's Q2 2023 filing shows 4 new, 14 increased and 7 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,663 shares worth $249K. The largest sale was America's Car Mart, an estimated $121K.

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

  • Lewis Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,663 shares worth $249K.
  • Lewis Capital Management added most to Astronics in Q2 2023, an estimated $265K increase.
  • Lewis Capital Management's biggest Q2 2023 reduction was America's Car Mart, cutting an estimated $121K.
  • Lewis Capital Management's ten largest holdings make up 60% of its $69.8M portfolio in Q2 2023.
  • Lewis Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Lewis Capital Management's portfolio value rose 5% quarter-over-quarter to $69.8M.

Based on Lewis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.