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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
+10.52%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$1.18M
Cap. Flow
-$4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
60.63%
Holding
59
New
3
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$227K
2
COST icon
Costco
COST
+$200K
3
NVDA icon
NVIDIA
NVDA
+$163K
4
SILC icon
Silicom
SILC
+$40K
5
VZ icon
Verizon
VZ
+$24.5K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$592K
3
LFCR icon
Lifecore Biomedical
LFCR
+$485K
4
MSFT icon
Microsoft
MSFT
+$357K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Technology 19.6%
3 Industrials 11.79%
4 Healthcare 6.77%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$17.7M 26.55%
176,360
-1,595
-0.9% -$161K
ATRO icon
2
Astronics
ATRO
$3.43B
$4.08M 6.14%
366,728
-7,218
-2% -$80.6K
AAPL icon
3
Apple
AAPL
$4.54T
$3.68M 5.53%
22,296
-2,261
-9% -$334K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 4.51%
19,497
-789
-4% -$121K
ATEN icon
5
A10 Networks
ATEN
$2.13B
$2.89M 4.34%
186,479
+12
+0% +$183
CTG
6
DELISTED
Computer Task Group, Inc.
CTG
$2.79M 4.19%
384,459
-72
-0% -$532
SILC icon
7
Silicom
SILC
$229M
$1.85M 2.78%
49,313
+985
+2% +$40K
VZ icon
8
Verizon
VZ
$195B
$1.57M 2.35%
40,266
+620
+2% +$24.5K
PERI icon
9
Perion Network
PERI
$375M
$1.42M 2.14%
35,930
– –
CRMT icon
10
America's Car Mart
CRMT
$26.6M
$1.4M 2.1%
17,625
– –
CMI icon
11
Cummins
CMI
$87.5B
$1.37M 2.06%
5,740
– –
AMGN icon
12
Amgen
AMGN
$208B
$1.21M 1.82%
5,001
-300
-6% -$73.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.14M 1.72%
3,969
-1,401
-26% -$357K
QCOM icon
14
Qualcomm
QCOM
$155B
$1.14M 1.71%
8,915
– –
MCD icon
15
McDonald's
MCD
$192B
$1.1M 1.65%
3,931
– –
AVB icon
16
AvalonBay Communities
AVB
$26.5B
$1.02M 1.53%
6,040
-30
-0.5% -$5.12K
PFE icon
17
Pfizer
PFE
$143B
$1.01M 1.52%
24,788
-1,102
-4% -$47.6K
PG icon
18
Procter & Gamble
PG
$336B
$981K 1.48%
6,599
-289
-4% -$41.3K
TSLA icon
19
Tesla
TSLA
$1.23T
$892K 1.34%
4,298
-134
-3% -$23.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$883K 1.33%
2,158
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.4B
$875K 1.32%
8,810
– –
AXP icon
22
American Express
AXP
$227B
$870K 1.31%
5,271
+1
+0% +$166
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$802K 1.21%
10,741
-1,498
-12% -$110K
NFLX icon
24
Netflix
NFLX
$299B
$783K 1.18%
22,650
– –
UNH icon
25
UnitedHealth
UNH
$376B
$728K 1.09%
1,540
– –
1
2 3

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Lewis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lewis Capital Management held 59 positions worth $66.5M, up 1.8% from $65.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lewis Capital Management withdrew a net $4M in Q1 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Truist Financial, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lewis Capital Management opened a new position in EnerSys worth $235K.

  • Lewis Capital Management's largest Q1 2023 buy was EnerSys: 2,701 shares worth $235K.
  • Lewis Capital Management added most to Silicom in Q1 2023, an estimated $40K increase.
  • Lewis Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $357K.
  • Lewis Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $1.99M.
  • Lewis Capital Management's ten largest holdings make up 61% of its $66.5M portfolio in Q1 2023.
  • Lewis Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Lewis Capital Management's portfolio value rose 1.8% quarter-over-quarter to $66.5M.

Based on Lewis Capital Management's 13F filing for Q1 2023, filed 10 May 2023.