LEWIS CAPITAL MANAGEMENT, LLC Holdings

LEWIS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 65.08M US dollars. The largest holdings include The Walt Disney Company, Apple and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of -162K US dollars and sold assets of total value of 4.35M US dollars.

$65.08M

portfolio value

-19.33%

quarter

LEWIS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	732000	7734000
Q2 2022	-8945000	5887000
Q3 2022	-162000	4352000

LEWIS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment The Walt Disney Company Portfolio share: 25.76% Portfolio value: 16.76M Avg. open price: $137.16 Current price: $99.43 P/L: -27.51% Sold -0.19% shares Q3 2022	share	25.76%	16.76M	$137.16	$99.43	-27.51%	Sold -0.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.24% Portfolio value: 3.41M Avg. open price: $178.2 Current price: $147.81 P/L: -17.05% Sold -1.30% shares Q3 2022	share	5.24%	3.41M	$178.2	$147.81	-17.05%	Sold -1.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.72% Portfolio value: 3.07M Avg. open price: $171.55 Current price: $158.71 P/L: -7.48% Sold -0.38% shares Q3 2022	share	4.72%	3.07M	$171.55	$158.71	-7.48%	Sold -0.38% shares Q3 2022
Information Technology Services Computer Task Group, Incorporated Portfolio share: 3.98% Portfolio value: 2.59M Avg. open price: $9.4 Current price: $7.26 P/L: -22.74% Bought +2.56% shares Q3 2022	share	3.98%	2.59M	$9.4	$7.26	-22.74%	Bought +2.56% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 3.87% Portfolio value: 2.52M Avg. open price: N/A Current price: $9.13 P/L: N/A Sold -1.97% shares Q3 2022	share	3.87%	2.52M	N/A	$9.13	N/A	Sold -1.97% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 3.84% Portfolio value: 2.49M Avg. open price: $14.53 Current price: $19.04 P/L: +31.04% Bought +1.80% shares Q3 2022	share	3.84%	2.49M	$14.53	$19.04	+31.04%	Bought +1.80% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 3.10% Portfolio value: 2.02M Avg. open price: $53.84 Current price: $45.06 P/L: -16.31% Bought +1.45% shares Q3 2022	share	3.10%	2.02M	$53.84	$45.06	-16.31%	Bought +1.45% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 2.65% Portfolio value: 1.72M Avg. open price: $40.31 Current price: $46.19 P/L: +14.60% Bought +5.06% shares Q3 2022	share	2.65%	1.72M	$40.31	$46.19	+14.60%	Bought +5.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.33% Portfolio value: 1.51M Avg. open price: $51.96 Current price: $38.18 P/L: -26.52% Sold -0.69% shares Q3 2022	share	2.33%	1.51M	$51.96	$38.18	-26.52%	Sold -0.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.99% Portfolio value: 1.29M Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -1.71% shares Q2 2022	share	1.99%	1.29M	N/A	$285.51	N/A	Sold -1.71% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.92% Portfolio value: 1.25M Avg. open price: $328.98 Current price: $255.02 P/L: -22.48% Sold -20.55% shares Q3 2022	share	1.92%	1.25M	$328.98	$255.02	-22.48%	Sold -20.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.87% Portfolio value: 1.21M Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q4 2021	share	1.87%	1.21M	N/A	$194.86	N/A	N/A Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.79% Portfolio value: 1.16M Avg. open price: $212.66 Current price: $249.75 P/L: +17.44% Bought +0.79% shares Q3 2022	share	1.79%	1.16M	$212.66	$249.75	+17.44%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.74% Portfolio value: 1.13M Avg. open price: $51.77 Current price: $50.91 P/L: -1.66% Sold -1.74% shares Q3 2022	share	1.74%	1.13M	$51.77	$50.91	-1.66%	Sold -1.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.73% Portfolio value: 1.12M Avg. open price: $153.24 Current price: $125.66 P/L: -18.00% Sold -1.25% shares Q3 2022	share	1.73%	1.12M	$153.24	$125.66	-18.00%	Sold -1.25% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.73% Portfolio value: 1.12M Avg. open price: $194.25 Current price: $172.57 P/L: -11.16% Bought +0.83% shares Q3 2022	share	1.73%	1.12M	$194.25	$172.57	-11.16%	Bought +0.83% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 1.65% Portfolio value: 1.07M Avg. open price: N/A Current price: $74.59 P/L: N/A Sold -0.06% shares Q3 2022	share	1.65%	1.07M	N/A	$74.59	N/A	Sold -0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.50% Portfolio value: 974K Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Sold -5.20% shares Q3 2022	share	1.50%	974K	$152.8	$150.61	-1.43%	Sold -5.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.49% Portfolio value: 972K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q4 2021	share	1.49%	972K	N/A	$273.4	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.48% Portfolio value: 963K Avg. open price: $76.56 Current price: $77.19 P/L: +0.82% Bought +0.03% shares Q3 2022	share	1.48%	963K	$76.56	$77.19	+0.82%	Bought +0.03% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.33% Portfolio value: 868K Avg. open price: $105.85 Current price: $96.71 P/L: -8.63% Bought +0.56% shares Q3 2022	share	1.33%	868K	$105.85	$96.71	-8.63%	Bought +0.56% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.27% Portfolio value: 825K Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -0.57% shares Q1 2022	share	1.27%	825K	N/A	$45.13	N/A	Sold -0.57% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.20% Portfolio value: 778K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021	share	1.20%	778K	N/A	$536.16	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 1.18% Portfolio value: 771K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -3.36% shares Q1 2022	share	1.18%	771K	N/A	$406.91	N/A	Sold -3.36% shares Q1 2022
Credit Services American Express Company Portfolio share: 1.09% Portfolio value: 711K Avg. open price: $151.39 Current price: $156.75 P/L: +3.54% Bought +0.02% shares Q3 2022	share	1.09%	711K	$151.39	$156.75	+3.54%	Bought +0.02% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 1.06% Portfolio value: 692K Avg. open price: N/A Current price: $27.99 P/L: N/A N/A Q3 2022	share	1.06%	692K	N/A	$27.99	N/A	N/A Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.99% Portfolio value: 645K Avg. open price: $41.07 Current price: $35.43 P/L: -13.73% Bought +15.52% shares Q3 2022	share	0.99%	645K	$41.07	$35.43	-13.73%	Bought +15.52% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.97% Portfolio value: 629K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -1.74% shares Q3 2022	share	0.97%	629K	N/A	$79.62	N/A	Sold -1.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.96% Portfolio value: 624K Avg. open price: $177.35 Current price: $178.88 P/L: +0.86% Bought +0.82% shares Q3 2022	share	0.96%	624K	$177.35	$178.88	+0.86%	Bought +0.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.90% Portfolio value: 588K Avg. open price: $186.45 Current price: $177.66 P/L: -4.71% Sold -3.99% shares Q3 2022	share	0.90%	588K	$186.45	$177.66	-4.71%	Sold -3.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.88% Portfolio value: 573K Avg. open price: $132.38 Current price: $153.22 P/L: +15.75% Bought +0.02% shares Q3 2022	share	0.88%	573K	$132.38	$153.22	+15.75%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.83% Portfolio value: 540K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q4 2021	share	0.83%	540K	N/A	$69.14	N/A	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.82% Portfolio value: 533K Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -1.74% shares Q1 2022	share	0.82%	533K	N/A	$320.41	N/A	Sold -1.74% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.81% Portfolio value: 528K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q4 2021	share	0.81%	528K	N/A	$131.57	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.74% Portfolio value: 482K Avg. open price: $370.89 Current price: $380.58 P/L: +2.61% Bought +1.29% shares Q3 2022	share	0.74%	482K	$370.89	$380.58	+2.61%	Bought +1.29% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.70% Portfolio value: 457K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +1.26% shares Q3 2022	share	0.70%	457K	$479.28	$494.53	+3.18%	Bought +1.26% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.68% Portfolio value: 444K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q4 2021	share	0.68%	444K	N/A	$189.54	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.65% Portfolio value: 425K Avg. open price: $10.64 Current price: $8.76 P/L: -17.70% Bought +22.52% shares Q3 2022	share	0.65%	425K	$10.64	$8.76	-17.70%	Bought +22.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 417K Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +1.40% shares Q3 2022	share	0.64%	417K	$2,187.45	$100.83	-95.39%	Bought +1.40% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.63% Portfolio value: 407K Avg. open price: N/A Current price: $170.67 P/L: N/A Sold -19.50% shares Q1 2022	share	0.63%	407K	N/A	$170.67	N/A	Sold -19.50% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.62%	406K	N/A	N/A	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.61% Portfolio value: 400K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q4 2021	share	0.61%	400K	N/A	$164.16	N/A	N/A Q4 2021
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.51% Portfolio value: 335K Avg. open price: N/A Current price: $58.87 P/L: N/A Sold -8.40% shares Q1 2022	share	0.51%	335K	N/A	$58.87	N/A	Sold -8.40% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.48% Portfolio value: 310K Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -2.18% shares Q3 2022	share	0.48%	310K	N/A	$75.76	N/A	Sold -2.18% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.47% Portfolio value: 305K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q4 2021	share	0.47%	305K	N/A	$96.06	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 283K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q4 2021	share	0.43%	283K	N/A	$327.99	N/A	N/A Q4 2021
Confectioners The Hershey Company Portfolio share: 0.41% Portfolio value: 269K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q4 2021	share	0.41%	269K	N/A	$234.73	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 267K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q4 2021	share	0.41%	267K	N/A	$219.08	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.40% Portfolio value: 263K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q4 2021	share	0.40%	263K	N/A	$214.84	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 263K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q4 2021	share	0.40%	263K	N/A	$163.66	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.37% Portfolio value: 244K Avg. open price: $233.06 Current price: $261.05 P/L: +12.01% Bought +3.51% shares Q3 2022	share	0.37%	244K	$233.06	$261.05	+12.01%	Bought +3.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 242K Avg. open price: $62.87 Current price: $64.35 P/L: +2.36% Bought +2.35% shares Q3 2022	share	0.37%	242K	$62.87	$64.35	+2.36%	Bought +2.35% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.37% Portfolio value: 242K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q4 2021	share	0.37%	242K	N/A	$47.24	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.35% Portfolio value: 227K Avg. open price: $76.39 Current price: $105.05 P/L: +37.52% Bought +0.94% shares Q3 2022	share	0.35%	227K	$76.39	$105.05	+37.52%	Bought +0.94% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 223K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.34%	223K	N/A	$108.09	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 206K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -3.82% shares Q1 2022	share	0.32%	206K	N/A	$101.01	N/A	Sold -3.82% shares Q1 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.31% Portfolio value: 200K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q4 2021	share	0.31%	200K	N/A	$103.08	N/A	N/A Q4 2021
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.09% Portfolio value: 56K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q4 2021	share	0.09%	56K	N/A	$3.54	N/A	N/A Q4 2021
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.87	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.9 Current price: $49.7 P/L: -11.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.9	$49.7	-11.09%	Sold -100.00% shares Q3 2022

Showing TOP 60 LEWIS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEWIS CAPITAL MANAGEMENT, LLC?

The biggest position of the LEWIS CAPITAL MANAGEMENT, LLC is The Walt Disney Company (DIS) with 25.76% portfolio share worth of 16.77M US dollars.

Top 5 LEWIS CAPITAL MANAGEMENT's holdings represent 43.57% of the portfolio:

The Walt Disney Company (DIS) – 25.76%
Apple Inc. (AAPL) – 5.24%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.72%
Computer Task Group, Incorporated (CTG) – 3.98%
Astronics Corporation (ATRO) – 3.87%

Who is the portfolio manager of LEWIS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the LEWIS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the LEWIS CAPITAL MANAGEMENT, LLC portfolio?

LEWIS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 65.08M US dollars.

Who is ?

is the portfolio manager of the LEWIS CAPITAL MANAGEMENT, LLC.

What is (LEWIS CAPITAL MANAGEMENT, LLC) fund performance?

LEWIS CAPITAL MANAGEMENT's quarterly performance is -19.33%, annualy 0.00%.

What is the LEWIS CAPITAL MANAGEMENT, LLC CIK?

LEWIS CAPITAL MANAGEMENT's Central Index Key is 0001349267 .