$64.2 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $1,311,360 | -6.8% | 5,740 | 0.0% | 2.04% | +1.3% | |
| NFLX | NETFLIX INC | $855,264 | -14.3% | 2,265 | 0.0% | 1.33% | -6.8% | |
| UNH | UNITEDHEALTH GROUP INC | $776,453 | +4.9% | 1,540 | 0.0% | 1.21% | +14.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $758,805 | -8.7% | 8,810 | 0.0% | 1.18% | -0.8% | |
| TXN | TEXAS INSTRS INC | $604,238 | -11.7% | 3,800 | 0.0% | 0.94% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.83% | +11.5% | |
| ESLT | ELBIT SYS LTDord | $423,479 | -5.3% | 2,139 | 0.0% | 0.66% | +3.0% | |
| OTTR | OTTER TAIL CORP | $413,764 | -3.9% | 5,450 | 0.0% | 0.64% | +4.5% | |
| NVDA | NVIDIA CORPORATION | $327,982 | +2.8% | 754 | 0.0% | 0.51% | +11.8% | |
| HD | HOME DEPOT INC | $309,412 | -2.7% | 1,024 | 0.0% | 0.48% | +5.7% | |
| HON | HONEYWELL INTL INC | $295,584 | -11.0% | 1,600 | 0.0% | 0.46% | -3.4% | |
| LOW | LOWES COS INC | $290,976 | -7.9% | 1,400 | 0.0% | 0.45% | 0.0% | |
| ABBV | ABBVIE INC | $262,346 | +10.6% | 1,760 | 0.0% | 0.41% | +20.0% | |
| ENS | ENERSYS | $255,704 | -12.8% | 2,701 | 0.0% | 0.40% | -5.2% | |
| SBUX | STARBUCKS CORP | $245,608 | -7.9% | 2,691 | 0.0% | 0.38% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,630 | -5.3% | 1,663 | 0.0% | 0.37% | +3.1% | |
| KLAC | KLA CORP | $229,330 | -5.4% | 500 | 0.0% | 0.36% | +2.9% | |
| XOM | EXXON MOBIL CORP | $220,110 | +9.6% | 1,872 | 0.0% | 0.34% | +19.1% | |
| ABT | ABBOTT LABS | $203,385 | -11.2% | 2,100 | 0.0% | 0.32% | -3.4% | |
| CTLP | CANTALOUPE INC | $100,313 | -21.5% | 16,050 | 0.0% | 0.16% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.