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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
+6.14%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$247K
Cap. Flow
-$2.27M
Cap. Flow %
-3.48%
Top 10 Hldgs %
58.06%
Holding
60
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$227K
2
LFCR icon
Lifecore Biomedical
LFCR
+$223K
3
XOM icon
ExxonMobil
XOM
+$201K
4
DIS icon
Walt Disney
DIS
+$22.3K
5
PERI icon
Perion Network
PERI
+$1.95K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$457K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
3
WEC icon
WEC Energy
WEC
+$305K
4
HSY icon
Hershey
HSY
+$269K
5
GPN icon
Global Payments
GPN
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 29.06%
2 Technology 19.17%
3 Industrials 10.22%
4 Healthcare 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$15.5M 23.67%
177,955
+233
+0.1% +$22.3K
ATRO icon
2
Astronics
ATRO
$3.43B
$3.21M 4.91%
373,946
-10,859
-3% -$80.3K
AAPL icon
3
Apple
AAPL
$4.54T
$3.19M 4.88%
24,557
-128
-0.5% -$18.3K
ATEN icon
4
A10 Networks
ATEN
$2.13B
$3.1M 4.75%
186,467
-1,590
-0.8% -$27.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 4.72%
20,286
-2,435
-11% -$363K
CTG
6
DELISTED
Computer Task Group, Inc.
CTG
$2.91M 4.45%
384,531
-2,058
-0.5% -$15.1K
SILC icon
7
Silicom
SILC
$229M
$2.04M 3.12%
48,328
-400
-0.8% -$16.5K
TFC icon
8
Truist Financial
TFC
$63.3B
$1.99M 3.04%
46,206
-188
-0.4% -$8.25K
VZ icon
9
Verizon
VZ
$195B
$1.56M 2.39%
39,646
-232
-0.6% -$8.74K
AMGN icon
10
Amgen
AMGN
$208B
$1.39M 2.13%
5,301
-440
-8% -$118K
CMI icon
11
Cummins
CMI
$87.5B
$1.39M 2.13%
5,740
– –
PFE icon
12
Pfizer
PFE
$143B
$1.33M 2.03%
25,890
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.29M 1.97%
5,370
– –
CRMT icon
14
America's Car Mart
CRMT
$26.6M
$1.27M 1.95%
17,625
– –
PG icon
15
Procter & Gamble
PG
$336B
$1.04M 1.6%
6,888
-830
-11% -$116K
MCD icon
16
McDonald's
MCD
$192B
$1.04M 1.59%
3,931
-280
-7% -$73.9K
AVB icon
17
AvalonBay Communities
AVB
$26.5B
$980K 1.5%
6,070
-25
-0.4% -$4.26K
QCOM icon
18
Qualcomm
QCOM
$155B
$980K 1.5%
8,915
-1,080
-11% -$126K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$912K 1.4%
12,239
-2,197
-15% -$160K
PERI icon
20
Perion Network
PERI
$375M
$909K 1.39%
35,930
+80
+0.2% +$1.95K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$825K 1.26%
2,158
– –
UNH icon
22
UnitedHealth
UNH
$376B
$816K 1.25%
1,540
– –
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$807K 1.23%
8,810
-200
-2% -$19K
AXP icon
24
American Express
AXP
$227B
$779K 1.19%
5,270
– –
VSAT icon
25
Viasat
VSAT
$10.6B
$675K 1.03%
21,322
– –
1
2 3

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Lewis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lewis Capital Management held 60 positions worth $65.3M, up 0.38% from $65.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lewis Capital Management withdrew a net $2.27M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Costco, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management opened a new position in Cisco worth $238K.

  • Lewis Capital Management's largest Q4 2022 buy was Cisco: 4,988 shares worth $238K.
  • Lewis Capital Management added most to Lifecore Biomedical in Q4 2022, an estimated $223K increase.
  • Lewis Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $363K.
  • Lewis Capital Management fully exited Costco in Q4 2022, selling an estimated $457K.
  • Lewis Capital Management's ten largest holdings make up 58% of its $65.3M portfolio in Q4 2022.
  • Lewis Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Lewis Capital Management's portfolio value rose 0.38% quarter-over-quarter to $65.3M.

Based on Lewis Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.