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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
-5.3%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$4.93M
Cap. Flow
-$319K
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.47%
Holding
60
New
1
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$723K
2
VSAT icon
Viasat
VSAT
+$95.9K
3
SILC icon
Silicom
SILC
+$90.4K
4
LFCR icon
Lifecore Biomedical
LFCR
+$89.3K
5
CTG
Computer Task Group, Inc.
CTG
+$75.5K

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$539K
2
MSFT icon
Microsoft
MSFT
+$367K
3
CSCO icon
Cisco
CSCO
+$309K
4
ATRO icon
Astronics
ATRO
+$64.5K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

Rank Sector Weight
1 Communication Services 30.61%
2 Technology 17.84%
3 Industrials 9.17%
4 Healthcare 8.25%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$16.8M 25.76%
177,722
-346
-0.2% -$37K
AAPL icon
2
Apple
AAPL
$4.54T
$3.41M 5.24%
24,685
-326
-1% -$51.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 4.72%
22,721
-87
-0.4% -$12.9K
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
$2.59M 3.98%
386,589
+9,637
+3% +$75.5K
ATRO icon
5
Astronics
ATRO
$3.43B
$2.52M 3.87%
384,805
-7,729
-2% -$64.5K
ATEN icon
6
A10 Networks
ATEN
$2.13B
$2.5M 3.84%
188,057
+3,322
+2% +$47.3K
TFC icon
7
Truist Financial
TFC
$63.3B
$2.02M 3.1%
46,394
+663
+1% +$31.9K
SILC icon
8
Silicom
SILC
$229M
$1.72M 2.65%
48,728
+2,348
+5% +$90.4K
VZ icon
9
Verizon
VZ
$195B
$1.51M 2.33%
39,878
-277
-0.7% -$12.3K
AMGN icon
10
Amgen
AMGN
$208B
$1.29M 1.99%
5,741
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.25M 1.92%
5,370
-1,389
-21% -$367K
TSLA icon
12
Tesla
TSLA
$1.23T
$1.21M 1.87%
4,578
– –
CMI icon
13
Cummins
CMI
$87.5B
$1.17M 1.79%
5,740
+45
+0.8% +$9.57K
PFE icon
14
Pfizer
PFE
$143B
$1.13M 1.74%
25,890
-458
-2% -$22.3K
QCOM icon
15
Qualcomm
QCOM
$155B
$1.13M 1.73%
9,995
-127
-1% -$17.4K
AVB icon
16
AvalonBay Communities
AVB
$26.5B
$1.12M 1.73%
6,095
+50
+0.8% +$10.1K
CRMT icon
17
America's Car Mart
CRMT
$26.6M
$1.07M 1.65%
17,625
-10
-0.1% -$897
PG icon
18
Procter & Gamble
PG
$336B
$974K 1.5%
7,718
-423
-5% -$60.1K
MCD icon
19
McDonald's
MCD
$192B
$972K 1.49%
4,211
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$963K 1.48%
14,436
+4
+0% +$293
CHRW icon
21
C.H. Robinson
CHRW
$17.4B
$868K 1.33%
9,010
+50
+0.6% +$5.37K
BN icon
22
Brookfield
BN
$104B
$825K 1.27%
37,424
– –
UNH icon
23
UnitedHealth
UNH
$376B
$778K 1.2%
1,540
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$771K 1.18%
2,158
– –
AXP icon
25
American Express
AXP
$227B
$711K 1.09%
5,270
+1
+0% +$151
1
2 3

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Lewis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lewis Capital Management held 60 positions worth $65.1M, down 7% from $70M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lewis Capital Management's Q3 2022 filing shows 1 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Perion Network: 35,850 shares worth $692K. The largest sale was EnerSys, an estimated $539K.

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

  • Lewis Capital Management's largest Q3 2022 buy was Perion Network: 35,850 shares worth $692K.
  • Lewis Capital Management added most to Viasat in Q3 2022, an estimated $95.9K increase.
  • Lewis Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $367K.
  • Lewis Capital Management fully exited EnerSys in Q3 2022, selling an estimated $539K.
  • Lewis Capital Management's ten largest holdings make up 57% of its $65.1M portfolio in Q3 2022.
  • Lewis Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Lewis Capital Management's portfolio value fell 7% quarter-over-quarter to $65.1M.

Based on Lewis Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.