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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
+5.08%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$28.3M |
| 2 |
Astronics
ATRO
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$3.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.71M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.98% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 7.08% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $27.2M | 28.47% |
+175,343
| New | +$28.3M |
|
|
2
Apple
AAPL
$4.54T
| $4.45M | 4.67% |
+25,075
| New | +$3.96M |
|
|
3
Astronics
ATRO
$3.43B
| $3.95M | 4.14% |
+395,100
| New | +$4.15M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.87M | 4.06% |
+22,537
| New | +$3.71M |
|
|
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
| $3.54M | 3.71% |
+355,130
| New | +$3M |
|
6
A10 Networks
ATEN
$2.13B
| $2.89M | 3.03% |
+174,294
| New | +$2.65M |
|
7
Truist Financial
TFC
$63.3B
| $2.6M | 2.73% |
+44,471
| New | +$2.72M |
|
8
Microsoft
MSFT
$3.45T
| $2.27M | 2.38% |
+6,753
| New | +$2.19M |
|
9
Silicom
SILC
$229M
| $2.07M | 2.17% |
+40,199
| New | +$1.78M |
|
10
Verizon
VZ
$195B
| $2.06M | 2.16% |
+39,673
| New | +$2.07M |
|
11
America's Car Mart
CRMT
$26.6M
| $1.83M | 1.92% |
+17,895
| New | +$2.02M |
|
12
Qualcomm
QCOM
$155B
| $1.82M | 1.91% |
+9,978
| New | +$1.6M |
|
13
Mayville Engineering Co
MEC
$654M
| $1.67M | 1.75% |
+112,228
| New | +$1.85M |
|
14
Tesla
TSLA
$1.23T
| $1.61M | 1.69% |
+4,578
| New | +$1.54M |
|
15
Pfizer
PFE
$143B
| $1.58M | 1.65% |
+26,715
| New | +$1.32M |
|
16
AvalonBay Communities
AVB
$26.5B
| $1.54M | 1.62% |
+6,115
| New | +$1.46M |
|
17
Netflix
NFLX
$299B
| $1.39M | 1.46% |
+23,050
| New | +$1.47M |
|
18
Procter & Gamble
PG
$336B
| $1.35M | 1.41% |
+8,235
| New | +$1.22M |
|
19
Amgen
AMGN
$208B
| $1.31M | 1.38% |
+5,841
| New | +$1.23M |
|
20
Brookfield
BN
$104B
| $1.23M | 1.28% |
+37,639
| New | +$1.19M |
|
21
Cummins
CMI
$87.5B
| $1.19M | 1.25% |
+5,455
| New | +$1.24M |
|
22
McDonald's
MCD
$192B
| $1.13M | 1.18% |
+4,211
| New | +$1.06M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.08M | 1.14% |
+14,061
| New | +$1.02M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.06M | 1.11% |
+2,233
| New | +$1.03M |
|
25
C.H. Robinson
CHRW
$17.4B
| $945K | 0.99% |
+8,780
| New | +$853K |
|
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Lewis Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lewis Capital Management, which disclosed 73 positions worth $95.4M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Walt Disney: 175,343 shares worth $27.2M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Technology and Industrials.
- Lewis Capital Management's largest Q4 2021 buy was Walt Disney: 175,343 shares worth $27.2M.
- Lewis Capital Management's ten largest holdings make up 58% of its $95.4M portfolio in Q4 2021.
- Lewis Capital Management disclosed 73 positions in Q4 2021, its first 13F filing on record.
Based on Lewis Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.