78 is the total number of securities LEWIS CAPITAL MANAGEMENT, LLC has owned. The longest LEWIS CAPITAL MANAGEMENT, LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DIS | DISNEY WALT CO | 8 | 8 | 22.37% | 25.08% | 28.47% | Q4 2021 | Q3 2023 | 8 |
ATRO | ASTRONICS CORP | 8 | 8 | 3.87% | 5.75% | 9.15% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 4.67% | 5.34% | 6.38% | Q4 2021 | Q3 2023 | 8 |
VIG | VANGUARD SPECIALIZED F... | 8 | 8 | 4.06% | 4.58% | 4.96% | Q4 2021 | Q3 2023 | 8 |
CTG | COMPUTER TASK GROUP INC | 8 | 8 | 3.71% | 4.41% | 6.10% | Q4 2021 | Q3 2023 | 8 |
ATEN | A10 NETWORKS INC | 8 | 8 | 2.80% | 3.81% | 4.75% | Q4 2021 | Q3 2023 | 8 |
SILC | SILICOM LTD | 8 | 8 | 1.88% | 2.43% | 3.12% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 1.72% | 2.17% | 2.63% | Q4 2021 | Q3 2023 | 8 |
CRMT | AMERICAS CAR-MART INC | 8 | 8 | 1.61% | 2.01% | 2.53% | Q4 2021 | Q3 2023 | 8 |
AMGN | AMGEN INC | 8 | 8 | 1.38% | 1.83% | 2.18% | Q4 2021 | Q3 2023 | 8 |
CMI | CUMMINS INC | 8 | 8 | 1.25% | 1.77% | 2.13% | Q4 2021 | Q3 2023 | 8 |
QCOM | QUALCOMM INC | 8 | 8 | 1.50% | 1.69% | 1.91% | Q4 2021 | Q3 2023 | 8 |
PFE | PFIZER INC | 8 | 8 | 1.30% | 1.64% | 2.03% | Q4 2021 | Q3 2023 | 8 |
AVB | AVALONBAY CMNTYS INC | 8 | 8 | 1.50% | 1.62% | 1.72% | Q4 2021 | Q3 2023 | 8 |
TSLA | TESLA INC | 8 | 8 | 0.84% | 1.51% | 1.86% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE COM... | 8 | 8 | 1.41% | 1.50% | 1.67% | Q4 2021 | Q3 2023 | 8 |
MCD | MCDONALDS CORP | 8 | 8 | 1.18% | 1.48% | 1.68% | Q4 2021 | Q3 2023 | 8 |
XLP | SELECT SECTOR SPDR TR | 8 | 8 | 1.13% | 1.28% | 1.49% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR S&P 500 ETF TR | 8 | 8 | 1.10% | 1.25% | 1.47% | Q4 2021 | Q3 2023 | 8 |
CHRW | C H ROBINSON WORLDWIDE... | 8 | 8 | 0.99% | 1.20% | 1.33% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 0.91% | 1.15% | 1.32% | Q4 2021 | Q3 2023 | 8 |
NFLX | NETFLIX INC | 8 | 8 | 0.57% | 1.10% | 1.46% | Q4 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.81% | 1.08% | 1.25% | Q4 2021 | Q3 2023 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.88% | 0.94% | 1.02% | Q4 2021 | Q3 2023 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.78% | 0.92% | 1.06% | Q4 2021 | Q3 2023 | 8 |
VSAT | VIASAT INC | 8 | 8 | 0.59% | 0.91% | 1.25% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 0.67% | 0.87% | 1.10% | Q4 2021 | Q3 2023 | 8 |
JNJ | JOHNSON & JOHNSON | 8 | 8 | 0.67% | 0.78% | 0.96% | Q4 2021 | Q3 2023 | 8 |
GS | GOLDMAN SACHS GROUP INC | 8 | 8 | 0.61% | 0.75% | 0.91% | Q4 2021 | Q3 2023 | 8 |
GOOG | ALPHABET INC | 8 | 8 | 0.59% | 0.69% | 0.86% | Q4 2021 | Q3 2023 | 8 |
XEL | XCEL ENERGY INC | 8 | 8 | 0.55% | 0.67% | 0.85% | Q4 2021 | Q3 2023 | 8 |
TRV | TRAVELERS COMPANIES INC | 8 | 8 | 0.48% | 0.67% | 0.83% | Q4 2021 | Q3 2023 | 8 |
BRKA | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.47% | 0.66% | 0.83% | Q4 2021 | Q3 2023 | 8 |
ESLT | ELBIT SYS LTD | 8 | 8 | 0.48% | 0.59% | 0.70% | Q4 2021 | Q3 2023 | 8 |
TGT | TARGET CORP | 8 | 8 | 0.40% | 0.55% | 0.65% | Q4 2021 | Q3 2023 | 8 |
OTTR | OTTER TAIL CORP | 8 | 8 | 0.39% | 0.53% | 0.64% | Q4 2021 | Q3 2023 | 8 |
ATVI | ACTIVISION BLIZZARD INC | 8 | 8 | 0.30% | 0.47% | 0.60% | Q4 2021 | Q3 2023 | 8 |
HD | HOME DEPOT INC | 8 | 8 | 0.35% | 0.44% | 0.50% | Q4 2021 | Q3 2023 | 8 |
HON | HONEYWELL INTL INC | 8 | 8 | 0.35% | 0.43% | 0.52% | Q4 2021 | Q3 2023 | 8 |
LOW | LOWES COS INC | 8 | 8 | 0.32% | 0.40% | 0.45% | Q4 2021 | Q3 2023 | 8 |
ABBV | ABBVIE INC | 8 | 8 | 0.28% | 0.39% | 0.48% | Q4 2021 | Q3 2023 | 8 |
C | CITIGROUP INC | 8 | 8 | 0.35% | 0.38% | 0.40% | Q4 2021 | Q3 2023 | 8 |
SBUX | STARBUCKS CORP | 8 | 8 | 0.28% | 0.35% | 0.42% | Q4 2021 | Q3 2023 | 8 |
STZ | CONSTELLATION BRANDS INC | 8 | 8 | 0.27% | 0.34% | 0.39% | Q4 2021 | Q3 2023 | 8 |
KO | COCA COLA CO | 8 | 8 | 0.26% | 0.34% | 0.42% | Q4 2021 | Q3 2023 | 8 |
ABT | ABBOTT LABS | 8 | 8 | 0.31% | 0.34% | 0.39% | Q4 2021 | Q3 2023 | 8 |
CTLP | CANTALOUPE INC | 8 | 8 | 0.09% | 0.14% | 0.18% | Q4 2021 | Q3 2023 | 8 |
VZ | VERIZON COMMUNICATIONS... | 7 | 7 | 2.16% | 2.38% | 2.91% | Q4 2021 | Q2 2023 | 7 |
COST | COSTCO WHSL CORP NEW | 4 | 3 | 0.30% | 0.50% | 0.70% | Q4 2021 | Q3 2023 | 7 |
CSCO | CISCO SYS INC | 4 | 3 | 0.36% | 0.40% | 0.44% | Q4 2021 | Q3 2023 | 7 |
RTX | RAYTHEON TECHNOLOGIES ... | 7 | 7 | 0.24% | 0.32% | 0.39% | Q4 2021 | Q2 2023 | 7 |
ENS | ENERSYS | 3 | 3 | 0.35% | 0.59% | 0.81% | Q4 2021 | Q3 2023 | 6 |
TFC | TRUIST FINL CORP | 5 | 5 | 2.73% | 2.97% | 3.10% | Q4 2021 | Q4 2022 | 5 |
PERION NETWORK LTD | 5 | 5 | 1.06% | 1.57% | 2.14% | Q3 2022 | Q3 2023 | 5 | |
SDY | SPDR SER TR | 5 | 5 | 0.64% | 0.77% | 0.91% | Q4 2021 | Q4 2022 | 5 |
LNDC | LIFECORE BIOMEDICAL INC | 5 | 5 | 0.33% | 0.55% | 0.74% | Q4 2021 | Q4 2022 | 5 |
NVDA | NVIDIA CORPORATION | 3 | 2 | 0.23% | 0.35% | 0.51% | Q4 2021 | Q3 2023 | 5 |
GPN | GLOBAL PMTS INC | 4 | 1 | 0.26% | 0.30% | 0.33% | Q4 2021 | Q3 2023 | 5 |
BAM | BROOKFIELD ASSET MGMT INC | 4 | 4 | 1.27% | 1.28% | 1.29% | Q4 2021 | Q3 2022 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.95% | 0.96% | 0.98% | Q4 2022 | Q3 2023 | 4 | |
WEC | WEC ENERGY GROUP INC | 4 | 4 | 0.35% | 0.42% | 0.49% | Q4 2021 | Q3 2022 | 4 |
HSY | HERSHEY CO | 4 | 4 | 0.25% | 0.33% | 0.41% | Q4 2021 | Q3 2022 | 4 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.29% | 0.31% | 0.34% | Q4 2022 | Q3 2023 | 4 |
ORCL | ORACLE CORP | 2 | 1 | 0.22% | 0.32% | 0.40% | Q4 2021 | Q3 2023 | 3 |
KLAC | KLA CORP | 2 | 1 | 0.22% | 0.31% | 0.36% | Q4 2021 | Q3 2023 | 3 |
AMZN | AMAZON COMMON | 2 | 1 | 0.28% | 0.30% | 0.31% | Q4 2021 | Q2 2023 | 3 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.36% | 0.36% | 0.37% | Q2 2023 | Q3 2023 | 2 |
NSC | NORFOLK SOUTHN CORP | 2 | 2 | 0.27% | 0.27% | 0.28% | Q4 2021 | Q1 2022 | 2 |
KALU | KAISER ALUMINUM CORP | 2 | 2 | 0.24% | 0.25% | 0.26% | Q4 2021 | Q1 2022 | 2 |
GOOGL | ALPHABET INC | 2 | 2 | 0.24% | 0.24% | 0.25% | Q4 2021 | Q1 2022 | 2 |
PH | PARKER-HANNIFIN CORP | 2 | 2 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q1 2022 | 2 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.21% | 0.24% | 0.27% | Q4 2021 | Q1 2022 | 2 |
USB | US BANCORP DEL | 2 | 2 | 0.23% | 0.23% | 0.24% | Q4 2021 | Q1 2022 | 2 |
ICL | ISRAEL CHEMICALS LTD | 1 | 1 | 2.13% | 2.13% | 2.13% | Q1 2022 | Q1 2022 | 1 |
MEC | MAYVILLE ENGR CO INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2021 | Q4 2021 | 1 |
AIRG | AIRGAIN INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2021 | Q4 2021 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
ITI | ITERIS INC NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including DISNEY WALT CO, ASTRONICS CORP, and APPLE INC, are the highest-conviction holdings of LEWIS CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by LEWIS CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LEWIS CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.