Lewis Capital Management, LLC Portfolio Holdings

Lewis Capital Management, LLC

  • $62.5 Million
  • Q3 2023

Lewis Capital Management, LLC has filed its 13F form on November 08, 2023 for Q3 2023 where it was disclosed a total value porftolio of $62.5 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $14.4M, Astronics Corp with a value of $5.31M, Apple Inc. with a value of $4.1M, Computer Task Group Inc with a value of $3.92M, and Vanguard Dividend Appreciation with a value of $3.18M.

Examining the 13F form we can see an decrease of $5.52M in the current position value, from $68M to 62.5M.

Below you can find more details about Lewis Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.5 Million
Technology: $16.8 Million
Communication Services: $16.2 Million
Industrials: $8.56 Million
ETFs: $5.09 Million
Healthcare: $4.51 Million
Consumer Cyclical: $4.14 Million
Financial Services: $2.61 Million
Consumer Defensive: $2.6 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$14.4 Million 22.99% of portfolio
177,279
Q3 2023 Added 0.51%
$404M
$5.31 Million 8.49% of portfolio
334,737
Q3 2023 Added 4.04%
$4.15T
$4.1 Million 6.55% of portfolio
23,927
Q3 2023 Added 7.26%
$0
$3.92 Million 6.26% of portfolio
379,029
Q3 2023 Reduced 1.1%
$0
$3.18 Million 5.09% of portfolio
20,487
Q3 2023 Added 0.94%
$1.35B
$2.68 Million 4.29% of portfolio
178,586
Q3 2023 Reduced 0.98%
$3.27T
$1.69 Million 2.7% of portfolio
5,347
Q3 2023 Added 34.72%
$141B
$1.4 Million 2.24% of portfolio
5,201
Q3 2023 Added 6.12%
$49.9B
$1.31 Million 2.1% of portfolio
5,740
Q3 2022 Added 0.79%
$339M
$1.3 Million 2.09% of portfolio
14,335
Q3 2023 Reduced 11.65%
$101M
$1.28 Million 2.04% of portfolio
48,953
Q3 2023 Reduced 0.78%
$216B
$1.03 Million 1.65% of portfolio
3,923
Q3 2023 Reduced 0.2%
$31.2B
$1.03 Million 1.64% of portfolio
5,970
Q3 2023 Reduced 1.16%
$179B
$981,000 1.57% of portfolio
8,835
Q3 2023 Reduced 0.9%
$1.46T
$962,000 1.54% of portfolio
3,845
Q3 2023 Reduced 5.01%
$400B
$959,000 1.53% of portfolio
6,577
Q3 2023 Reduced 0.35%
$150B
$879,000 1.41% of portfolio
26,522
Q3 2023 Added 7.0%
$415B
$855,000 1.37% of portfolio
2,265
Q1 2022 Reduced 1.74%
$227B
$786,000 1.26% of portfolio
5,273
Q3 2023 Added 0.02%
$473B
$776,000 1.24% of portfolio
1,540
Q4 2021 New
$12.9B
$758,000 1.21% of portfolio
8,810
Q4 2022 Reduced 2.22%
$0
$725,000 1.16% of portfolio
10,547
Q3 2023 Reduced 1.84%
$252B
$706,000 1.13% of portfolio
4,420
Q3 2023 Added 8.47%
$177B
$604,000 0.97% of portfolio
3,800
Q3 2022 Reduced 3.99%
$199B
$584,000 0.93% of portfolio
1,806
Q3 2023 Added 9.39%
$108B
$565,000 0.9% of portfolio
7,219
Q3 2023 Reduced 2.98%
$1.2T
$553,000 0.88% of portfolio
4,200
Q3 2023 Reduced 3.23%
$412B
$531,000 0.85% of portfolio
1
Q4 2021 New
$56.9B
$473,000 0.76% of portfolio
2,899
Q3 2023 Added 9.4%
$381B
$430,000 0.69% of portfolio
2,765
Q3 2023 Reduced 6.02%
$11.6B
$423,000 0.68% of portfolio
2,139
Q1 2022 Reduced 19.5%
$3.1B
$413,000 0.66% of portfolio
5,450
Q1 2022 Reduced 8.4%
$692M
$389,000 0.62% of portfolio
21,112
Q3 2023 Reduced 0.47%
$0
$382,000 0.61% of portfolio
4,084
Q3 2023 Reduced 1.99%
$37.3B
$352,000 0.56% of portfolio
6,160
Q3 2023 Reduced 2.25%
$349B
$327,000 0.52% of portfolio
754
Q1 2023 New
$406B
$309,000 0.49% of portfolio
1,024
Q4 2021 New
$154B
$295,000 0.47% of portfolio
1,600
Q4 2021 New
$155B
$290,000 0.46% of portfolio
1,400
Q4 2021 New
$246B
$268,000 0.43% of portfolio
5,000
Q3 2023 Added 0.06%
$318B
$262,000 0.42% of portfolio
1,760
Q1 2023 Reduced 10.2%
$462B
$254,000 0.41% of portfolio
2,400
Q3 2023 Added 14.29%
$3.73B
$255,000 0.41% of portfolio
2,701
Q1 2023 New
$60.9B
$253,000 0.4% of portfolio
2,297
Q3 2023 Reduced 0.56%
$36.3B
$251,000 0.4% of portfolio
1,000
Q3 2023 Reduced 5.93%
$103B
$245,000 0.39% of portfolio
2,691
Q3 2022 Added 0.94%
$0
$235,000 0.38% of portfolio
1,663
Q2 2023 New
$138B
$237,000 0.38% of portfolio
5,778
Q3 2023 Added 1.05%
$92.2B
$229,000 0.37% of portfolio
500
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $62.5 Million
  • Prior Value $68 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 08, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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