Latest LEWIS CAPITAL MANAGEMENT, LLC Stock Portfolio
$64.23Million
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
About LEWIS CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LEWIS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $64.2 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of LEWIS CAPITAL MANAGEMENT, LLC
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.38 | 23,927 | 4,096,600 | ADDED | 7.26 | |
| ABBV | ABBVIE INC | 0.41 | 1,760 | 262,346 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.32 | 2,100 | 203,385 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.18 | 5,201 | 1,397,820 | ADDED | 6.12 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 4.18 | 178,586 | 2,684,140 | REDUCED | -0.98 | |
| ATRO | ASTRONICS CORP | 8.27 | 334,737 | 5,308,930 | ADDED | 4.04 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.60 | 4,084 | 382,385 | REDUCED | -1.99 | |
| AVB | AVALONBAY CMNTYS INC | 1.60 | 5,970 | 1,025,290 | REDUCED | -1.16 | |
| AXP | AMERICAN EXPRESS CO | 1.23 | 5,273 | 786,639 | ADDED | 0.02 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.83 | 1.00 | 531,477 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.37 | 5,778 | 237,649 | ADDED | 1.05 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.18 | 8,810 | 758,805 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 2.04 | 5,740 | 1,311,360 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 360 | 203,386 | REDUCED | -11.55 | |
| CRMT | AMERICAS CAR-MART INC | 2.03 | 14,335 | 1,304,340 | REDUCED | -11.65 | |
| CSCO | CISCO SYS INC | 0.42 | 5,000 | 268,838 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 1,663 | 235,630 | UNCHANGED | 0.00 | |
| CTG | COMPUTER TASK GROUP INC | 6.10 | 379,029 | 3,915,370 | REDUCED | -1.1 | |
| CTLP | CANTALOUPE INC | 0.16 | 16,050 | 100,313 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 22.37 | 177,279 | 14,368,500 | ADDED | 0.51 | |
| ENS | ENERSYS | 0.40 | 2,701 | 255,704 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.86 | 4,200 | 553,770 | REDUCED | -3.23 | |
| GPN | GLOBAL PMTS INC | 0.33 | 1,854 | 213,933 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.91 | 1,806 | 584,304 | ADDED | 9.39 | |
| HD | HOME DEPOT INC | 0.48 | 1,024 | 309,412 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.46 | 1,600 | 295,584 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 2,765 | 430,679 | REDUCED | -6.02 | |
| KLAC | KLA CORP | 0.36 | 500 | 229,330 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.36 | 4,161 | 232,953 | ADDED | 15.68 | |
| LOW | LOWES COS INC | 0.45 | 1,400 | 290,976 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.61 | 3,923 | 1,033,480 | REDUCED | -0.2 | |
| MDT | MEDTRONIC PLC | 0.88 | 7,219 | 565,681 | REDUCED | -2.98 | |
| MSFT | MICROSOFT CORP | 2.63 | 5,347 | 1,688,320 | ADDED | 34.72 | |
| NFLX | NETFLIX INC | 1.33 | 2,265 | 855,264 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 754 | 327,982 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.40 | 2,400 | 254,208 | ADDED | 14.29 | |
| OTTR | OTTER TAIL CORP | 0.64 | 5,450 | 413,764 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.37 | 26,522 | 879,735 | ADDED | 7.00 | |
| PG | PROCTER AND GAMBLE CO | 1.49 | 6,577 | 959,464 | REDUCED | -0.35 | |
| QCOM | QUALCOMM INC | 1.53 | 8,835 | 981,215 | REDUCED | -0.9 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.38 | 2,691 | 245,608 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.47 | 2,211 | 945,158 | ADDED | 2.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.39 | 1,000 | 251,330 | REDUCED | -5.93 | |
| TGT | TARGET CORP | 0.40 | 2,297 | 253,979 | REDUCED | -0.56 | |
| TRV | TRAVELERS COMPANIES INC | 0.74 | 2,899 | 473,436 | ADDED | 9.4 | |
| TSLA | TESLA INC | 1.50 | 3,845 | 962,096 | REDUCED | -5.01 | |
| TXN | TEXAS INSTRS INC | 0.94 | 3,800 | 604,238 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 1,540 | 776,453 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.96 | 20,487 | 3,183,270 | ADDED | 0.94 | |
| VSAT | VIASAT INC | 0.61 | 21,112 | 389,728 | REDUCED | -0.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.10 | 4,420 | 706,900 | ADDED | 8.47 | |
| XEL | XCEL ENERGY INC | 0.55 | 6,160 | 352,475 | REDUCED | -2.25 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 10,547 | 725,790 | REDUCED | -1.84 | |
| XOM | EXXON MOBIL CORP | 0.34 | 1,872 | 220,110 | UNCHANGED | 0.00 | |
| SILICOM LTD | 1.99 | 48,953 | 1,277,670 | REDUCED | -0.78 | ||
| PERION NETWORK LTD | 1.70 | 35,580 | 1,089,820 | REDUCED | -0.97 | ||
| BROOKFIELD CORP | 0.95 | 19,523 | 610,484 | REDUCED | -0.93 | ||
| ELBIT SYS LTD | 0.66 | 2,139 | 423,479 | UNCHANGED | 0.00 |