$88.2 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,644,000 | +1.9% | 1,526 | 0.0% | 1.86% | +10.2% | |
| AMGN | AMGEN INC | $1,412,000 | +7.5% | 5,841 | 0.0% | 1.60% | +16.1% | |
| MCD | MCDONALDS CORP | $1,041,000 | -7.8% | 4,211 | 0.0% | 1.18% | -0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $785,000 | +1.6% | 1,540 | 0.0% | 0.89% | +9.9% | |
| XEL | XCEL ENERGY INC | $609,000 | +6.5% | 8,442 | 0.0% | 0.69% | +15.0% | |
| SDY | SPDR SER TRs&p divid etf | $606,000 | -0.8% | 4,731 | 0.0% | 0.69% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl b | $598,000 | -3.4% | 214 | 0.0% | 0.68% | +4.5% | |
| TGT | TARGET CORP | $573,000 | -8.2% | 2,698 | 0.0% | 0.65% | -0.8% | |
| COST | COSTCO WHSL CORP NEW | $550,000 | +1.5% | 955 | 0.0% | 0.62% | +9.7% | |
| TRV | TRAVELERS COMPANIES INC | $530,000 | +17.0% | 2,899 | 0.0% | 0.60% | +26.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.60% | +26.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $341,000 | +20.5% | 4,260 | 0.0% | 0.39% | +30.0% | |
| WEC | WEC ENERGY GROUP INC | $340,000 | +2.7% | 3,410 | 0.0% | 0.38% | +11.0% | |
| ABBV | ABBVIE INC | $318,000 | +20.0% | 1,960 | 0.0% | 0.36% | +29.5% | |
| HON | HONEYWELL INTL INC | $311,000 | -6.9% | 1,600 | 0.0% | 0.35% | +0.6% | |
| C | CITIGROUP INC | $311,000 | -11.4% | 5,818 | 0.0% | 0.35% | -4.3% | |
| HD | HOME DEPOT INC | $307,000 | -27.8% | 1,024 | 0.0% | 0.35% | -22.0% | |
| LOW | LOWES COS INC | $283,000 | -21.8% | 1,400 | 0.0% | 0.32% | -15.5% | |
| ABT | ABBOTT LABS | $272,000 | -16.0% | 2,300 | 0.0% | 0.31% | -9.4% | |
| AMZN | AMAZON COMMON | $264,000 | -2.2% | 81 | 0.0% | 0.30% | +5.7% | |
| HSY | HERSHEY CO | $264,000 | +11.9% | 1,220 | 0.0% | 0.30% | +21.1% | |
| GPN | GLOBAL PMTS INC | $254,000 | +1.2% | 1,854 | 0.0% | 0.29% | +9.5% | |
| NSC | NORFOLK SOUTHN CORP | $245,000 | -4.3% | 860 | 0.0% | 0.28% | +3.7% | |
| SBUX | STARBUCKS CORP | $243,000 | -22.1% | 2,666 | 0.0% | 0.28% | -15.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $237,000 | -8.1% | 1,027 | 0.0% | 0.27% | -0.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $235,000 | +16.9% | 3,221 | 0.0% | 0.27% | +26.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $220,000 | -3.9% | 79 | 0.0% | 0.25% | +3.8% | |
| USB | US BANCORP DEL | $208,000 | -5.5% | 3,916 | 0.0% | 0.24% | +2.2% | |
| PH | PARKER-HANNIFEN CORP | $207,000 | -10.8% | 728 | 0.0% | 0.24% | -3.3% | |
| NVDA | NVIDIA CORPORATION | $206,000 | -7.2% | 754 | 0.0% | 0.23% | 0.0% | |
| CTLP | CANTALOUPE INC | $109,000 | -23.8% | 16,050 | 0.0% | 0.12% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 8 | Q3 2023 | 28.5% |
| ASTRONICS CORP | 8 | Q3 2023 | 9.2% |
| APPLE INC | 8 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 5.0% |
| COMPUTER TASK GROUP INC | 8 | Q3 2023 | 6.1% |
| A10 NETWORKS INC | 8 | Q3 2023 | 4.7% |
| SILICOM LTD | 8 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| AMERICAS CAR-MART INC | 8 | Q3 2023 | 2.5% |
| AMGEN INC | 8 | Q3 2023 | 2.2% |
View LEWIS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTRONICS CORP | January 24, 2013 | 509,608 | 5.1% |
View LEWIS CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
| SC 13G | 2013-01-24 |
| SC 13G | 2010-02-01 |
View LEWIS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.