LC

LEWIS CAPITAL MANAGEMENT, LLC

13F
LEWIS CAPITAL MANAGEMENT, LLC
Last update 2023-11-13 58 Stocks (1 new)
Value $64.00 Mil Turnover 3 %
Countries:
Top Holdings: DIS(22.37%)ATRO(8.27%)AAPL(6.38%)CTG(6.10%)VIG(4.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
LEWIS CAPITAL MANAGEMENT, LLC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIS 		The Walt Disney Co
177,279
14368.460
+0.51%
22.370
+0.11%
0.010
+10.08%
+7.52%
175246.949
Media - Diversified
ATRO 		Astronics Corp
334,737
5308.930
+4.04%
8.270
+0.32%
1.030
+1.53%
+6.66%
642.008
Aerospace & Defense
AAPL 		Apple Inc
23,927
4096.600
+7.26%
6.380
+0.43%
0.000
+6.90%
+16.50%
3377630.649
Hardware
CTG 		Computer Task Group Inc
379,029
3915.370
-1.10%
6.100
-0.05%
2.360
+1.45%
+38.89%
168.993
Software
VIG 		Vanguard Dividend Appreciation FTF
20,487
3183.270
+0.94%
4.960
+0.05%
0.000
+8.11%
+15.33%
82739.959
 
ATEN 		A10 Networks Inc
178,586
2684.140
-0.98%
4.180
-0.04%
0.240
+19.08%
+13.25%
1087.309
Software
MSFT 		Microsoft Corp
5,347
1688.320
+34.72%
2.630
+0.68%
0.000
+4.32%
+10.02%
3059156.044
Software
AMGN 		Amgen Inc
5,201
1397.820
+6.12%
2.180
+0.13%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
CMI 		Cummins Inc
5,740
1311.360
0%
2.040
0%
0.000
+26.16%
+50.68%
48613.355
Industrial Products
CRMT 		America's Car-Mart Inc
14,335
1304.340
-11.65%
2.030
-0.27%
0.220
-35.00%
-47.43%
328.001
Vehicles & Parts

LEWIS CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

LEWIS CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VZ 		Verizon Communications Inc2023-09-30Sold Out
-2.18%
●
31.46 ($33.79) 37.48
$41.26
22.11%
Sold Out
0
-40,983
MSFT 		Microsoft Corp2023-09-30Add
+0.68%
●
312.14 ($330.44) 359.49
$411.46
24.52%
Add 34.72%
5,347
1,378
AAPL 		Apple Inc2023-09-30Add
+0.43%
●
170.43 ($183.38) 196.45
$223.45
21.85%
Add 7.26%
23,927
1,619
GPN 		Global Payments Inc2023-09-30New Buy
+0.33%
●
102.16 ($118.96) 129.32
$107.37
-9.74%
New holding
1,854
1,854
ATRO 		Astronics Corp2023-09-30Add
+0.32%
●
15.48 ($18.03) 22.01
$18.58
3.05%
Add 4.04%
334,737
13,004
AMZN 		Amazon.com Inc2023-09-30Sold Out
-0.31%
●
125.98 ($134) 144.85
$199.50
48.88%
Sold Out
0
-1,675
RTX 		RTX Corp2023-09-30Sold Out
-0.31%
●
71.58 ($85.64) 98.39
$118.98
38.93%
Sold Out
0
-2,215
CRMT 		America's Car-Mart Inc2023-09-30Reduce
-0.27%
●
87.25 ($104.45) 120.2
$39.83
-61.87%
Reduce -11.65%
14,335
-1,890
AMGN 		Amgen Inc2023-09-30Add
+0.13%
●
218.65 ($249.56) 271.46
$319.29
27.94%
Add 6.12%
5,201
300
DIS 		The Walt Disney Co2023-09-30Add
+0.11%
●
79.9 ($85.41) 91.76
$96.63
13.14%
Add 0.51%
177,279
902

LEWIS CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

LEWIS CAPITAL MANAGEMENT, LLC's Asset Allocation

To

LEWIS CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LEWIS CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2023-09-30

LEWIS CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

LEWIS CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

LEWIS CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

LEWIS CAPITAL MANAGEMENT, LLC News

  • 1

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