Latest LEWIS CAPITAL MANAGEMENT, LLC Stock Portfolio
$64.23Million
About LEWIS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEWIS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $64.2 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of LEWIS CAPITAL MANAGEMENT, LLC are DIS, ATRO, AAPL. The fund has invested 22.4% of it's portfolio in DISNEY WALT CO and 8.3% of portfolio in ASTRONICS CORP. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), AMAZON COM INC (AMZN) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in AMERICAS CAR-MART INC (CRMT), COSTCO WHSL CORP NEW (COST) and JOHNSON & JOHNSON (JNJ). LEWIS CAPITAL MANAGEMENT, LLC opened new stock positions in GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), COCA COLA CO (KO) and ORACLE CORP (ORCL).
LEWIS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 Nov, 2023
$64.23Million
as of Nov 08, 2023New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 213,933 |
New stocks bought by LEWIS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 34.72 |
| coca cola co | 15.68 |
| oracle corp | 14.29 |
| travelers companies inc | 9.4 |
| goldman sachs group inc | 9.39 |
| walmart inc | 8.47 |
| apple inc | 7.26 |
| pfizer inc | 7.00 |
Additions to existing portfolio by LEWIS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| americas car-mart inc | -11.65 |
| costco whsl corp new | -11.55 |
| johnson & johnson | -6.02 |
| constellation brands inc | -5.93 |
| tesla inc | -5.01 |
| alphabet inc | -3.23 |
| medtronic plc | -2.98 |
| xcel energy inc | -2.25 |
LEWIS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -1,524,170 |
| raytheon technologies corp | -216,981 |
| amazon com inc | -218,353 |
LEWIS CAPITAL MANAGEMENT, LLC got rid off the above stocks
LEWIS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LEWIS CAPITAL MANAGEMENT, LLC
$64.23MTotal Value
61.00Positions
08 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.38% | 23,927 | $4.10M 6.38% | 7.26%increased 7.26 percentadded | ||
 Abbvie Inc Abbvie IncABBV LEWIS CAPITAL MANAGEMENT, LLC's holding in Abbvie Inc over time | 0.41% | 1,760 | $262.3K 0.41% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT LEWIS CAPITAL MANAGEMENT, LLC's holding in Abbott Labs over time | 0.32% | 2,100 | $203.4K 0.32% | 0%unchanged 0 percentunchanged | |
| 2.18% | 5,201 | $1.40M 2.18% | 6.12%increased 6.12 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN LEWIS CAPITAL MANAGEMENT, LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 A10 Networks Inc A10 Networks IncATEN LEWIS CAPITAL MANAGEMENT, LLC's holding in A10 Networks Inc over time | 4.18% | 178,586 | $2.68M 4.18% | 0.98%decreased 0.98 percentreduced | |
 Astronics Corp Astronics CorpATRO LEWIS CAPITAL MANAGEMENT, LLC's holding in Astronics Corp over time | 8.27% | 334,737 | $5.31M 8.27% | 4.04%increased 4.04 percentadded | |
 Activision Blizzard Inc LEWIS CAPITAL MANAGEMENT, LLC's holding in Activision Blizzard Inc over time | 0.6% | 4,084 | $382.4K 0.6% | 1.99%decreased 1.99 percentreduced | |
 Avalonbay Cmntys Inc LEWIS CAPITAL MANAGEMENT, LLC's holding in Avalonbay Cmntys Inc over time | 1.6% | 5,970 | $1.03M 1.6% | 1.16%decreased 1.16 percentreduced | |
 American Express Co LEWIS CAPITAL MANAGEMENT, LLC's holding in American Express Co over time | 1.23% | 5,273 | $786.6K 1.23% | 0.02%increased 0.02 percentadded | |
 BRKB Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKB | 0.83% | 1.00 | $531.5K 0.83% | 0%unchanged 0 percentunchanged | |
 Citigroup Inc LEWIS CAPITAL MANAGEMENT, LLC's holding in Citigroup Inc over time | 0.37% | 5,778 | $237.6K 0.37% | 1.05%increased 1.05 percentadded | |
 C H Robinson Worldwide Inc LEWIS CAPITAL MANAGEMENT, LLC's holding in C H Robinson Worldwide Inc over time | 1.18% | 8,810 | $758.8K 1.18% | 0%unchanged 0 percentunchanged | |
 Cummins Inc Cummins IncCMI LEWIS CAPITAL MANAGEMENT, LLC's holding in Cummins Inc over time | 2.04% | 5,740 | $1.31M 2.04% | 0%unchanged 0 percentunchanged | |
 Costco Whsl Corp New LEWIS CAPITAL MANAGEMENT, LLC's holding in Costco Whsl Corp New over time | 0.32% | 360 | $203.4K 0.32% | 11.55%decreased 11.55 percentreduced | |
 Americas Car-Mart Inc LEWIS CAPITAL MANAGEMENT, LLC's holding in Americas Car-Mart Inc over time | 2.03% | 14,335 | $1.30M 2.03% | 11.65%decreased 11.65 percentreduced | |
 Cisco Sys Inc Cisco Sys IncCSCO LEWIS CAPITAL MANAGEMENT, LLC's holding in Cisco Sys Inc over time | 0.42% | 5,000 | $268.8K 0.42% | 0.06%increased 0.06 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.37% | 1,663 | $235.6K 0.37% | 0%unchanged 0 percentunchanged | |
 Computer Task Group Inc LEWIS CAPITAL MANAGEMENT, LLC's holding in Computer Task Group Inc over time | 6.1% | 379,029 | $3.92M 6.1% | 1.1%decreased 1.1 percentreduced | |
 Cantaloupe Inc Cantaloupe IncCTLP LEWIS CAPITAL MANAGEMENT, LLC's holding in Cantaloupe Inc over time | 0.16% | 16,050 | $100.3K 0.16% | 0%unchanged 0 percentunchanged | |
