Lewis Capital Management, LLC 13F Holdings · last filed Q3 2023
Lewis Capital Management, LLC reported 58 securities worth $64.23M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: DIS (22.37%), ATRO (8.27%), AAPL (6.38%). Among its top 25 positions this quarter: 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $14.4M | 22.37% | 177,279 | Added |
| 2 | ATRO | ASTRONICS CORP | $5.3M | 8.27% | 334,737 | Added |
| 3 | AAPL | APPLE INC | $4.1M | 6.38% | 23,927 | Added |
| 4 | CTG | COMPUTER TASK GROUP INC | $3.9M | 6.10% | 379,029 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 4.96% | 20,487 | Added |
| 6 | ATEN | A10 NETWORKS INC | $2.7M | 4.18% | 178,586 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $1.7M | 2.63% | 5,347 | Added |
| 8 | AMGN | AMGEN INC | $1.4M | 2.18% | 5,201 | Added |
| 9 | CMI | CUMMINS INC | $1.3M | 2.04% | 5,740 | Hold |
| 10 | CRMT | AMERICAS CAR-MART INC | $1.3M | 2.03% | 14,335 | Trimmed |
| 11 | SILC | SILICOM LTD | $1.3M | 1.99% | 48,953 | Trimmed |
| 12 | PERI | PERION NETWORK LTD | $1.1M | 1.70% | 35,580 | Trimmed |
| 13 | MCD | MCDONALDS CORP | $1.0M | 1.61% | 3,923 | Trimmed |
| 14 | AVB | AVALONBAY CMNTYS INC | $1.0M | 1.60% | 5,970 | Trimmed |
| 15 | QCOM | QUALCOMM INC | $981,215 | 1.53% | 8,835 | Trimmed |
| 16 | TSLA | TESLA INC | $962,096 | 1.50% | 3,845 | Trimmed |
| 17 | PG | PROCTER AND GAMBLE CO | $959,464 | 1.49% | 6,577 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF TR | $945,158 | 1.47% | 2,211 | Added |
| 19 | PFE | PFIZER INC | $879,735 | 1.37% | 26,522 | Added |
| 20 | NFLX | NETFLIX INC | $855,264 | 1.33% | 2,265 | Hold |
| 21 | AXP | AMERICAN EXPRESS CO | $786,639 | 1.22% | 5,273 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $776,453 | 1.21% | 1,540 | Hold |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | $758,805 | 1.18% | 8,810 | Hold |
| 24 | XLP | SELECT SECTOR SPDR TR | $725,790 | 1.13% | 10,547 | Trimmed |
| 25 | WMT | WALMART INC | $706,900 | 1.10% | 4,420 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR