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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
+6.31%
1 Year Est. Return
+18.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$3.3M
Cap. Flow
+$975K
Cap. Flow %
1.4%
Top 10 Hldgs %
59.7%
Holding
60
New
4
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$265K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$240K
3
ORCL icon
Oracle
ORCL
+$217K
4
KLAC icon
KLA
KLAC
+$209K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$121K
2
ATEN icon
A10 Networks
ATEN
+$88.6K
3
TSLA icon
Tesla
TSLA
+$50K
4
AMGN icon
Amgen
AMGN
+$23.2K
5
MDT icon
Medtronic
MDT
+$8.61K

Sector Composition

Rank Sector Weight
1 Communication Services 28.5%
2 Technology 20.48%
3 Industrials 14.82%
4 Consumer Discretionary 7.12%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$15.7M 22.56%
176,377
+17
+0% +$1.61K
ATRO icon
2
Astronics
ATRO
$3.43B
$6.39M 9.15%
386,080
+19,352
+5% +$265K
AAPL icon
3
Apple
AAPL
$4.54T
$4.33M 6.2%
22,308
+12
+0.1% +$2.09K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.3M 4.72%
20,297
+800
+4% +$125K
CTG
5
DELISTED
Computer Task Group, Inc.
CTG
$2.92M 4.18%
383,259
-1,200
-0.3% -$8.32K
ATEN icon
6
A10 Networks
ATEN
$2.13B
$2.63M 3.77%
180,353
-6,126
-3% -$88.6K
SILC icon
7
Silicom
SILC
$229M
$1.82M 2.61%
49,338
+25
+0.1% +$886
CRMT icon
8
America's Car Mart
CRMT
$26.6M
$1.62M 2.32%
16,225
-1,400
-8% -$121K
VZ icon
9
Verizon
VZ
$195B
$1.52M 2.18%
40,983
+717
+2% +$26.5K
CMI icon
10
Cummins
CMI
$87.5B
$1.41M 2.02%
5,740
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.35M 1.94%
3,969
– –
MCD icon
12
McDonald's
MCD
$192B
$1.17M 1.68%
3,931
– –
AVB icon
13
AvalonBay Communities
AVB
$26.5B
$1.14M 1.64%
6,040
– –
PERI icon
14
Perion Network
PERI
$375M
$1.1M 1.58%
35,930
– –
AMGN icon
15
Amgen
AMGN
$208B
$1.09M 1.56%
4,901
-100
-2% -$23.2K
QCOM icon
16
Qualcomm
QCOM
$155B
$1.06M 1.52%
8,915
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$1.06M 1.52%
4,048
-250
-6% -$50K
PG icon
18
Procter & Gamble
PG
$336B
$1M 1.43%
6,600
+1
+0% +$151
NFLX icon
19
Netflix
NFLX
$299B
$998K 1.43%
22,650
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$957K 1.37%
2,158
– –
AXP icon
21
American Express
AXP
$227B
$918K 1.32%
5,272
+1
+0% +$161
PFE icon
22
Pfizer
PFE
$143B
$909K 1.3%
24,788
– –
VSAT icon
23
Viasat
VSAT
$10.6B
$875K 1.25%
21,212
– –
CHRW icon
24
C.H. Robinson
CHRW
$17.4B
$831K 1.19%
8,810
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$797K 1.14%
10,745
+4
+0% +$300
1
2 3

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Lewis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lewis Capital Management held 60 positions worth $69.8M, up 5% from $66.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lewis Capital Management's Q2 2023 filing shows 4 new, 14 increased and 7 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,663 shares worth $249K. The largest sale was America's Car Mart, an estimated $121K.

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

  • Lewis Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,663 shares worth $249K.
  • Lewis Capital Management added most to Astronics in Q2 2023, an estimated $265K increase.
  • Lewis Capital Management's biggest Q2 2023 reduction was America's Car Mart, cutting an estimated $121K.
  • Lewis Capital Management's ten largest holdings make up 60% of its $69.8M portfolio in Q2 2023.
  • Lewis Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Lewis Capital Management's portfolio value rose 5% quarter-over-quarter to $69.8M.

Based on Lewis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.