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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
-5.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$7.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.65M
2
VSAT icon
Viasat
VSAT
+$169K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.8K
4
SILC icon
Silicom
SILC
+$84.8K
5
LFCR icon
Lifecore Biomedical
LFCR
+$83.1K

Top Sells

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.67M
2
AIRG icon
Airgain
AIRG
+$917K
3
KEYS icon
Keysight
KEYS
+$227K
4
KLAC icon
KLA
KLAC
+$215K
5
ORCL icon
Oracle
ORCL
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Technology 16.6%
3 Industrials 10.37%
4 Financials 7.7%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$24M 27.23%
175,193
-150
-0.1% -$21.7K
AAPL icon
2
Apple
AAPL
$4.54T
$4.39M 4.97%
25,118
+43
+0.2% +$7.23K
ATRO icon
3
Astronics
ATRO
$3.43B
$4.23M 4.79%
392,534
-2,566
-0.6% -$27.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 4.25%
23,143
+606
+3% +$97.8K
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
$3.56M 4.03%
364,336
+9,206
+3% +$81.9K
TFC icon
6
Truist Financial
TFC
$63.3B
$2.54M 2.88%
44,830
+359
+0.8% +$22.2K
ATEN icon
7
A10 Networks
ATEN
$2.13B
$2.47M 2.8%
176,856
+2,562
+1% +$36K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.08M 2.36%
6,757
+4
+0.1% +$1.2K
VZ icon
9
Verizon
VZ
$195B
$2.04M 2.31%
40,049
+376
+0.9% +$19.9K
ICL icon
10
ICL Group
ICL
$6.53B
$1.88M 2.13%
+155,600
New +$1.65M
SILC icon
11
Silicom
SILC
$229M
$1.66M 1.88%
42,180
+1,981
+5% +$84.8K
TSLA icon
12
Tesla
TSLA
$1.23T
$1.64M 1.86%
4,578
– –
QCOM icon
13
Qualcomm
QCOM
$155B
$1.52M 1.73%
9,980
+2
+0% +$335
AVB icon
14
AvalonBay Communities
AVB
$26.5B
$1.5M 1.7%
6,045
-70
-1% -$17.1K
CRMT icon
15
America's Car Mart
CRMT
$26.6M
$1.42M 1.61%
17,635
-260
-1% -$24.6K
AMGN icon
16
Amgen
AMGN
$208B
$1.41M 1.6%
5,841
– –
PFE icon
17
Pfizer
PFE
$143B
$1.36M 1.55%
26,345
-370
-1% -$19.2K
PG icon
18
Procter & Gamble
PG
$336B
$1.24M 1.41%
8,138
-97
-1% -$15.2K
CMI icon
19
Cummins
CMI
$87.5B
$1.16M 1.32%
5,665
+210
+4% +$45.4K
BN icon
20
Brookfield
BN
$104B
$1.14M 1.29%
37,424
-215
-0.6% -$6.43K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 1.26%
14,665
+604
+4% +$45.5K
MCD icon
22
McDonald's
MCD
$192B
$1.04M 1.18%
4,211
– –
AXP icon
23
American Express
AXP
$227B
$991K 1.12%
5,301
+1
+0% +$181
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$975K 1.11%
2,158
-75
-3% -$33.4K
CHRW icon
25
C.H. Robinson
CHRW
$17.4B
$965K 1.09%
8,960
+180
+2% +$18.3K
1
2 3

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Lewis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lewis Capital Management held 74 positions worth $88.2M, down 7.5% from $95.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management's Q1 2022 filing shows 1 new, 22 increased, 14 reduced and 6 closed positions. Its largest new stake was ICL Group: 155,600 shares worth $1.88M. The largest sale was Mayville Engineering Co, an estimated $1.67M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Lewis Capital Management's largest Q1 2022 buy was ICL Group: 155,600 shares worth $1.88M.
  • Lewis Capital Management added most to Viasat in Q1 2022, an estimated $169K increase.
  • Lewis Capital Management's biggest Q1 2022 reduction was Elbit Systems, cutting an estimated $97.8K.
  • Lewis Capital Management fully exited Mayville Engineering Co in Q1 2022, selling an estimated $1.67M.
  • Lewis Capital Management's ten largest holdings make up 58% of its $88.2M portfolio in Q1 2022.
  • Lewis Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Lewis Capital Management's portfolio value fell 7.5% quarter-over-quarter to $88.2M.

Based on Lewis Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.