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
-15.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$18.2M
Cap. Flow
-$2.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
57.74%
Holding
68
New
–
Increased
15
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$319K
2
SILC icon
Silicom
SILC
+$150K
3
CTG
Computer Task Group, Inc.
CTG
+$115K
4
ATEN icon
A10 Networks
ATEN
+$114K
5
VSAT icon
Viasat
VSAT
+$82.2K

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$264K
3
NSC icon
Norfolk Southern
NSC
+$245K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
KALU icon
Kaiser Aluminum
KALU
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 28.15%
2 Technology 17.98%
3 Industrials 10.65%
4 Healthcare 8.42%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$16.8M 24.01%
178,068
+2,875
+2% +$319K
AAPL icon
2
Apple
AAPL
$4.54T
$3.42M 4.88%
25,011
-107
-0.4% -$16.2K
ATRO icon
3
Astronics
ATRO
$3.43B
$3.33M 4.75%
392,534
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 4.67%
22,808
-335
-1% -$51K
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
$3.23M 4.61%
376,952
+12,616
+3% +$115K
ATEN icon
6
A10 Networks
ATEN
$2.13B
$2.66M 3.79%
184,735
+7,879
+4% +$114K
TFC icon
7
Truist Financial
TFC
$63.3B
$2.17M 3.1%
45,731
+901
+2% +$44.4K
VZ icon
8
Verizon
VZ
$195B
$2.04M 2.91%
40,155
+106
+0.3% +$5.36K
CRMT icon
9
America's Car Mart
CRMT
$26.6M
$1.77M 2.53%
17,635
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.74M 2.48%
6,759
+2
+0% +$543
SILC icon
11
Silicom
SILC
$229M
$1.56M 2.23%
46,380
+4,200
+10% +$150K
AMGN icon
12
Amgen
AMGN
$208B
$1.4M 2%
5,741
-100
-2% -$24.5K
PFE icon
13
Pfizer
PFE
$143B
$1.38M 1.97%
26,348
+3
+0% +$153
QCOM icon
14
Qualcomm
QCOM
$155B
$1.29M 1.85%
10,122
+142
+1% +$19.3K
AVB icon
15
AvalonBay Communities
AVB
$26.5B
$1.17M 1.68%
6,045
– –
PG icon
16
Procter & Gamble
PG
$336B
$1.17M 1.67%
8,141
+3
+0% +$451
CMI icon
17
Cummins
CMI
$87.5B
$1.1M 1.57%
5,695
+30
+0.5% +$6K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 1.49%
14,432
-233
-2% -$17.5K
MCD icon
19
McDonald's
MCD
$192B
$1.04M 1.49%
4,211
– –
TSLA icon
20
Tesla
TSLA
$1.23T
$1.03M 1.47%
4,578
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.4B
$908K 1.3%
8,960
– –
BN icon
22
Brookfield
BN
$104B
$897K 1.28%
37,424
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$814K 1.16%
2,158
– –
UNH icon
24
UnitedHealth
UNH
$376B
$791K 1.13%
1,540
– –
AXP icon
25
American Express
AXP
$227B
$731K 1.04%
5,269
-32
-0.6% -$5.29K
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 2022 Portfolio in Review

As of Q2 2022, Lewis Capital Management held 68 positions worth $70M, down 21% from $88.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management withdrew a net $2.9M in Q2 2022, closing 9 positions and reducing 8 holdings. Its most notable exit was ICL Group, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management added an estimated $319K to Walt Disney.

  • Lewis Capital Management added most to Walt Disney in Q2 2022, an estimated $319K increase.
  • Lewis Capital Management's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $51K.
  • Lewis Capital Management fully exited ICL Group in Q2 2022, selling an estimated $1.88M.
  • Lewis Capital Management's ten largest holdings make up 58% of its $70M portfolio in Q2 2022.
  • Lewis Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • Lewis Capital Management's portfolio value fell 21% quarter-over-quarter to $70M.

Based on Lewis Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.