$66.5 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $17,658,927 | +14.2% | 176,360 | -0.9% | 26.55% | +12.2% |
| ATRO | Sell | ASTRONICS CORP | $4,082,910 | +27.2% | 305,607 | -1.9% | 6.14% | +24.9% |
| AAPL | Sell | APPLE INC | $3,676,624 | +15.2% | 22,296 | -9.2% | 5.53% | +13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,002,687 | -2.5% | 19,497 | -3.9% | 4.51% | -4.3% |
| ATEN | Buy | A10 NETWORKS INC | $2,888,574 | -6.8% | 186,479 | +0.0% | 4.34% | -8.5% |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,787,328 | -4.1% | 384,459 | -0.0% | 4.19% | -5.8% |
| SILC | Buy | SILICOM LTDord | $1,848,251 | -9.3% | 49,313 | +2.0% | 2.78% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,565,926 | +0.2% | 40,266 | +1.6% | 2.35% | -1.5% |
| PERION NETWORK LTD | $1,422,109 | +56.4% | 35,930 | 0.0% | 2.14% | +53.7% | ||
| CRMT | AMERICAS CAR-MART INC | $1,396,076 | +9.6% | 17,625 | 0.0% | 2.10% | +7.7% | |
| CMI | CUMMINS INC | $1,371,171 | -1.4% | 5,740 | 0.0% | 2.06% | -3.2% | |
| AMGN | Sell | AMGEN INC | $1,208,992 | -13.2% | 5,001 | -5.7% | 1.82% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,144,263 | -11.1% | 3,969 | -26.1% | 1.72% | -12.7% |
| QCOM | QUALCOMM INC | $1,137,376 | +16.0% | 8,915 | 0.0% | 1.71% | +14.0% | |
| MCD | MCDONALDS CORP | $1,099,147 | +6.1% | 3,931 | 0.0% | 1.65% | +4.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,015,082 | +3.5% | 6,040 | -0.5% | 1.53% | +1.7% |
| PFE | Sell | PFIZER INC | $1,011,350 | -23.8% | 24,788 | -4.3% | 1.52% | -25.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $981,290 | -6.0% | 6,599 | -4.2% | 1.48% | -7.7% |
| TSLA | Sell | TESLA INC | $891,663 | +63.3% | 4,298 | -3.0% | 1.34% | +60.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $883,464 | +7.0% | 2,158 | 0.0% | 1.33% | +5.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $875,450 | +8.5% | 8,810 | 0.0% | 1.32% | +6.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $869,523 | +11.7% | 5,271 | +0.0% | 1.31% | +9.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $802,478 | -12.0% | 10,741 | -12.2% | 1.21% | -13.7% |
| NFLX | NETFLIX INC | $782,512 | +17.2% | 2,265 | 0.0% | 1.18% | +15.1% | |
| UNH | UNITEDHEALTH GROUP INC | $727,789 | -10.9% | 1,540 | 0.0% | 1.09% | -12.5% | |
| VSAT | Sell | VIASAT INC | $717,814 | +6.4% | 21,212 | -0.5% | 1.08% | +4.5% |
| TXN | TEXAS INSTRS INC | $706,838 | +12.6% | 3,800 | 0.0% | 1.06% | +10.6% | |
| BROOKFIELD CORPcl a ltd vt sh | $649,779 | +3.6% | 19,938 | 0.0% | 0.98% | +1.8% | ||
| MDT | Sell | MEDTRONIC PLC | $607,955 | +1.7% | 7,541 | -2.0% | 0.91% | -0.1% |
| WMT | Sell | WALMART INC | $600,807 | -4.1% | 4,074 | -7.8% | 0.90% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $538,265 | -4.7% | 1,646 | +0.1% | 0.81% | -6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.70% | -2.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $455,949 | -12.2% | 2,942 | +0.1% | 0.68% | -13.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $454,237 | -16.4% | 2,650 | -8.6% | 0.68% | -17.9% |
| GOOG | ALPHABET INCcap stk cl c | $451,360 | +17.2% | 4,340 | 0.0% | 0.68% | +15.3% | |
| XEL | XCEL ENERGY INC | $425,007 | -3.8% | 6,302 | 0.0% | 0.64% | -5.5% | |
| OTTR | OTTER TAIL CORP | $393,872 | +23.1% | 5,450 | 0.0% | 0.59% | +20.8% | |
| TGT | TARGET CORP | $380,618 | +11.1% | 2,298 | 0.0% | 0.57% | +9.2% | |
| ESLT | ELBIT SYS LTDord | $364,079 | +3.8% | 2,139 | 0.0% | 0.55% | +1.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $356,654 | +11.8% | 4,167 | 0.0% | 0.54% | +9.8% | |
| HON | HONEYWELL INTL INC | $305,792 | -10.8% | 1,600 | 0.0% | 0.46% | -12.4% | |
| HD | HOME DEPOT INC | $302,203 | -6.6% | 1,024 | 0.0% | 0.45% | -8.3% | |
| ABBV | Sell | ABBVIE INC | $280,491 | -11.4% | 1,760 | -10.2% | 0.42% | -13.0% |
| LOW | LOWES COS INC | $279,958 | +0.4% | 1,400 | 0.0% | 0.42% | -1.4% | |
| SBUX | STARBUCKS CORP | $280,214 | +5.0% | 2,691 | 0.0% | 0.42% | +2.9% | |
| C | Sell | CITIGROUP INC | $268,117 | +2.6% | 5,718 | -1.0% | 0.40% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $260,987 | +9.8% | 4,993 | +0.1% | 0.39% | +7.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $240,121 | -2.5% | 1,063 | 0.0% | 0.36% | -4.2% | |
| ENS | New | ENERSYS | $234,663 | – | 2,701 | +100.0% | 0.35% | – |
| KO | Sell | COCA COLA CO | $223,016 | -18.9% | 3,595 | -16.8% | 0.34% | -20.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $216,915 | -14.5% | 2,215 | -11.9% | 0.33% | -16.2% |
| ABT | Sell | ABBOTT LABS | $212,646 | -15.8% | 2,100 | -8.7% | 0.32% | -17.3% |
| NVDA | New | NVIDIA CORPORATION | $209,439 | – | 754 | +100.0% | 0.32% | – |
| XOM | EXXON MOBIL CORP | $205,284 | -0.6% | 1,872 | 0.0% | 0.31% | -2.2% | |
| COST | New | COSTCO WHSL CORP NEW | $202,226 | – | 407 | +100.0% | 0.30% | – |
| CTLP | CANTALOUPE INC | $91,485 | +31.0% | 16,050 | 0.0% | 0.14% | +29.0% | |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -74,823 | -100.0% | -0.74% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,731 | -100.0% | -0.91% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -46,206 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.