Institutional
LEWIS CAPITAL MANAGEMENT, LLC
CIK 0001349267
$64.2M
Reported AUM
58
Positions
Q3 2023
Period
2023-11-08
Filed
Editorial summary
Summary for LEWIS CAPITAL MANAGEMENT, LLC · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $14.4M | 22.37% | — | HELD |
| 2 | ATRO | ASTRONICS CORP | $65.14 | -4.67% | 139.35% | 513.79% | $5.3M | 8.27% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.1M | 6.38% | — | HELD |
| 4 | — | COMPUTER TASK GROUP INC | — | — | — | — | $3.9M | 6.10% | — | HELD |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $3.2M | 4.96% | — | HELD |
| 6 | ATEN | A10 NETWORKS INC | $28.78 | -8.11% | 64.10% | 122.01% | $2.7M | 4.18% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.7M | 2.63% | — | HELD |
| 8 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $1.4M | 2.18% | — | HELD |
| 9 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $1.3M | 2.04% | — | HELD |
| 10 | CRMT | AMERICAS CAR-MART INC | $3.11 | -4.60% | -92.87% | -97.64% | $1.3M | 2.03% | — | HELD |
| 11 | SILC | SILICOM LTD | $34.92 | -8.15% | 115.66% | -15.06% | $1.3M | 1.99% | — | HELD |
| 12 | PERI | PERION NETWORK LTD | $9.65 | 0.42% | -8.70% | -54.24% | $1.1M | 1.70% | — | HELD |
| 13 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $1.0M | 1.61% | — | HELD |
| 14 | AVB | AVALONBAY CMNTYS INC | $192.45 | 1.08% | 8.49% | -0.38% | $1.0M | 1.60% | — | HELD |
| 15 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $981K | 1.53% | — | HELD |
| 16 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $962K | 1.50% | — | HELD |
| 17 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $959K | 1.49% | — | HELD |
| 18 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 20.48% | 75.54% | $945K | 1.47% | — | HELD |
| 19 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $880K | 1.37% | — | HELD |
| 20 | NFLX | NETFLIX INC | $73.63 | 1.71% | -36.45% | 29.36% | $855K | 1.33% | — | HELD |
| 21 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $787K | 1.22% | — | HELD |
| 22 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $776K | 1.21% | — | HELD |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | $173.75 | 2.60% | 51.08% | 110.87% | $759K | 1.18% | — | HELD |
| 24 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $726K | 1.13% | — | HELD |
| 25 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $707K | 1.10% | — | HELD |
| 26 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $610K | 0.95% | — | HELD |
| 27 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $604K | 0.94% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $584K | 0.91% | — | HELD |
| 29 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $566K | 0.88% | — | HELD |
| 30 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $554K | 0.86% | — | HELD |
| 31 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $531K | 0.83% | — | HELD |
| 32 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $473K | 0.74% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $431K | 0.67% | — | HELD |
| 34 | ESLT | ELBIT SYS LTD | $769.10 | -6.05% | — | — | $423K | 0.66% | — | HELD |
| 35 | OTTR | OTTER TAIL CORP | $90.77 | -3.01% | — | — | $414K | 0.64% | — | HELD |
| 36 | VSAT | VIASAT INC | $70.19 | -5.31% | — | — | $390K | 0.61% | — | HELD |
| 37 | ATVIEUR | ACTIVISION BLIZZARD INC | — | — | — | — | $382K | 0.60% | — | HELD |
| 38 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $352K | 0.55% | — | HELD |
| 39 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $328K | 0.51% | — | HELD |
| 40 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $309K | 0.48% | — | HELD |
| 41 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $296K | 0.46% | — | HELD |
| 42 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $291K | 0.45% | — | HELD |
| 43 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $269K | 0.42% | — | HELD |
| 44 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $262K | 0.41% | — | HELD |
| 45 | ENS | ENERSYS | $176.44 | -3.88% | — | — | $256K | 0.40% | — | HELD |
| 46 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $254K | 0.40% | — | HELD |
| 47 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $254K | 0.40% | — | HELD |
| 48 | STZ | CONSTELLATION BRANDS INC | $131.75 | -0.20% | — | — | $251K | 0.39% | — | HELD |
| 49 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $246K | 0.38% | — | HELD |
| 50 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $238K | 0.37% | — | HELD |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $236K | 0.37% | — | HELD |
| 52 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $233K | 0.36% | — | HELD |
| 53 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $229K | 0.36% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $220K | 0.34% | — | HELD |
| 55 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | — | — | $214K | 0.33% | — | HELD |
| 56 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $203K | 0.32% | — | HELD |
| 57 | ABT | ABBOTT LABS | $108.00 | 0.68% | — | — | $203K | 0.32% | — | HELD |
| 58 | UTE0 | CANTALOUPE INC | — | — | — | — | $100K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001085146-23-004211. 13F discloses long positions only — shorts, foreign equities, and options are excluded.