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%)
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
14,368.5
+0.51%
22.370
+0.11%
0.010
+41.28%
+10.75%
220,763.2
Media - Diversified
ATRO
Astronics Corp
334,737
5,308.9
+4.04%
8.270
+0.32%
1.030
+69.67%
+117.51%
1,229.1
Aerospace & Defense
AAPL
Apple Inc
23,927
4,096.6
+7.26%
6.380
+0.43%
0.000
+4.92%
-14.19%
3,201,942.4
Hardware
CTG
Computer Task Group Inc
379,029
3,915.4
-1.10%
6.100
-0.05%
2.360
+1.45%
+38.89%
169.0
Software
VIG
Vanguard Dividend Appreciation FTF
20,487
3,183.3
+0.94%
4.960
+0.05%
0.000
+12.37%
+7.14%
90,129.5
 
ATEN
A10 Networks Inc
178,586
2,684.1
-0.98%
4.180
-0.04%
0.240
+19.23%
+3.57%
1,365.2
Software
MSFT
Microsoft Corp
5,347
1,688.3
+34.72%
2.630
+0.68%
0.000
+35.10%
+20.24%
3,752,542.7
Software
AMGN
Amgen Inc
5,201
1,397.8
+6.12%
2.180
+0.13%
0.000
+11.87%
+20.25%
165,707.6
Drug Manufacturers
CMI
Cummins Inc
5,740
1,311.4
0%
2.040
0%
0.000
+27.62%
+4.34%
49,586.2
Industrial Products
CRMT
America's Car-Mart Inc
14,335
1,304.3
-11.65%
2.030
-0.27%
0.220
+16.00%
+9.58%
464.1
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 Inc
2023-09-30
Sold Out
Sold Out
-2.18%
●
31.46 ($33.79) 37.48
$42.60
26.09%
Sold Out
0
-40,983
MSFT
Microsoft Corp
2023-09-30
Add
Add
+0.68%
●
312.14 ($330.44) 359.49
$504.88
52.79%
Add 34.72%
5,347
1,378
AAPL
Apple Inc
2023-09-30
Add
Add
+0.43%
●
170.43 ($183.38) 196.45
$214.38
16.90%
Add 7.26%
23,927
1,619
GPN
Global Payments Inc
2023-09-30
New Buy
New Buy
+0.33%
●
102.16 ($118.96) 129.32
$83.75
-29.60%
New holding
1,854
1,854
ATRO
Astronics Corp
2023-09-30
Add
Add
+0.32%
●
15.48 ($18.03) 22.01
$34.72
92.54%
Add 4.04%
334,737
13,004
AMZN
Amazon.com Inc
2023-09-30
Sold Out
Sold Out
-0.31%
●
125.98 ($134) 144.85
$228.35
70.41%
Sold Out
0
-1,675
RTX
RTX Corp
2023-09-30
Sold Out
Sold Out
-0.31%
●
71.58 ($85.64) 98.39
$156.00
82.16%
Sold Out
0
-2,215
CRMT
America's Car-Mart Inc
2023-09-30
Reduce
Reduce
-0.27%
●
87.25 ($104.45) 120.2
$56.16
-46.23%
Reduce -11.65%
14,335
-1,890
AMGN
Amgen Inc
2023-09-30
Add
Add
+0.13%
●
218.65 ($249.56) 271.46
$308.18
23.49%
Add 6.12%
5,201
300
DIS
The Walt Disney Co
2023-09-30
Add
Add
+0.11%
●
79.9 ($85.41) 91.76
$122.80
43.78%
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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