LEWIS CAPITAL MANAGEMENT, LLC

CIK

1349267

Location

BEVERLY HILLS, CA

Portfolio Value

Micro $51,681,591

Diversification

Diversified

Filing Date

Global Rank

#5,451 / 6,898 ▼ 89 · as of Sep 2023

Top Industry

Entertainment 28.5%

3Y Alpha vs SPY

-0.2%

Period ended 2 years ago

Filed Nov 8, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.9%

SPY

+76.5%

Annualised alpha

+0.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

27.8%

+0.6 pts

Top 5

52.4%

+1.1 pts

Top 10

64.7%

+1.3 pts

HHI

1,015

Diversified+33

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Communication Services	30.1%	$15,543,803	3
Technology	24.0%	$12,400,907	12
Industrials	15.3%	$7,906,187	8
Healthcare	8.7%	$4,516,064	7
Consumer Cyclical	8.0%	$4,145,905	6
Financial Services	4.8%	$2,489,119	5
Consumer Defensive	4.1%	$2,136,577	6
Real Estate	2.0%	$1,025,287	1
Unclassified	1.8%	$945,158	1
Utilities	0.7%	$352,475	1
Energy	0.4%	$220,109	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ATRO	Astronics Corp	+13,004	334,737	$4,236,967
PFE	Pfizer Inc	+1,734	26,522	$879,734
AAPL	Apple Inc.	+1,619	23,927	$4,096,541
MSFT	Microsoft Corp	+1,378	5,347	$1,688,315
DIS	Walt Disney Co	+902	177,279	$14,368,462
KO	Coca Cola Co	+564	4,161	$232,932
WMT	Walmart Inc.	+345	4,420	$235,630
AMGN	Amgen Inc	+300	5,201	$1,397,820
ORCL	Oracle Corp	+300	2,400	$254,208
TRV	Travelers Companies, Inc.	+249	2,899	$473,435
GS	Goldman Sachs Group Inc	+155	1,806	$584,367
C	Citigroup Inc	+60	5,778	$237,649
SPY	Spdr S&P 500 ETF Trust	+53	2,211	$945,158
CSCO	Cisco Systems, Inc.	+3	5,000	$268,800
AXP	American Express Co	+1	5,273	$786,678
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CRMT	Americas Carmart Inc	−1,890	14,335	$1,304,341
ATEN	A10 Networks, Inc.	−1,767	178,586	$2,684,147
SILC	Silicom Ltd.	−385	48,953	$1,277,673
PERI	Perion Network Ltd.	−350	35,580	$1,089,815
MDT	Medtronic plc	−222	7,219	$565,680
TSLA	Tesla, Inc.	−203	3,845	$962,095
BN	BROOKFIELD Corp /ON/	−184	19,523	$406,990
JNJ	Johnson & Johnson	−177	2,765	$430,648
XEL	Xcel Energy Inc	−142	6,160	$352,475
VSAT	Viasat Inc	−100	21,112	$389,727
QCOM	Qualcomm Inc/De	−80	8,835	$981,215
AVB	Avalonbay Communities Inc	−70	5,970	$1,025,287
STZ	Constellation Brands, Inc.	−63	1,000	$251,330
COST	Costco Wholesale Corp /New	−47	360	$203,385
PG	PROCTER & GAMBLE Co	−23	6,577	$959,321
TGT	Target Corp	−13	2,297	$253,979
MCD	Mcdonalds Corp	−8	3,923	$1,033,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GPN	Global Payments Inc	1,854	$213,933
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	40,983	$1,524,157
AMZN	Amazon Com Inc	1,675	$218,353
RTX	RTX Corp	2,215	$216,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $51,681,591 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Added	177,279	+902	$14,368,462	−8.8%	27.80%
ATRO	Astronics Corp Industrials	Added	334,737	+13,004	$4,236,967	−16.9%	8.20%
AAPL	Apple Inc. Technology	Added	23,927	+1,619	$4,096,541	−5.3%	7.93%
ATEN	A10 Networks, Inc. Technology	Reduced	178,586	-1,767	$2,684,147	+2.0%	5.19%
MSFT	Microsoft Corp Technology	Added	5,347	+1,378	$1,688,315	+24.9%	3.27%
AMGN	Amgen Inc Healthcare	Added	5,201	+300	$1,397,820	+28.5%	2.70%
CMI	Cummins Inc Industrials	Held	5,740	0	$1,311,360	−6.8%	2.54%
CRMT	Americas Carmart Inc Consumer Cyclical	Reduced	14,335	-1,890	$1,304,341	−19.4%	2.52%
SILC	Silicom Ltd. Technology	Reduced	48,953	-385	$1,277,673	−29.7%	2.47%
PERI	Perion Network Ltd. Communication Services	Reduced	35,580	-350	$1,089,815	−1.1%	2.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,923	-8	$1,033,475	−11.9%	2.00%
AVB	Avalonbay Communities Inc Real Estate	Reduced	5,970	-70	$1,025,287	−10.3%	1.98%
QCOM	Qualcomm Inc/De Technology	Reduced	8,835	-80	$981,215	−7.5%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,845	-203	$962,095	−9.2%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,577	-23	$959,321	−4.2%	1.86%
SPY	Spdr S&P 500 ETF Trust	Added	2,211	+53	$945,158	−1.2%	1.83%
PFE	Pfizer Inc Healthcare	Added	26,522	+1,734	$879,734	−3.2%	1.70%
AXP	American Express Co Financial Services	Added	5,273	+1	$786,678	−14.3%	1.52%
UNH	Unitedhealth Group Inc Healthcare	Held	1,540	0	$776,452	+4.9%	1.50%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	8,810	0	$758,805	−8.7%	1.47%
TXN	Texas Instruments Inc Technology	Held	3,800	0	$604,238	−11.7%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	1,806	+155	$584,367	+9.7%	1.13%
MDT	Medtronic plc Healthcare	Reduced	7,219	-222	$565,680	−13.7%	1.09%
TRV	Travelers Companies, Inc. Financial Services	Added	2,899	+249	$473,435	+2.9%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	2,765	-177	$430,648	−11.6%	0.83%
ESLT	Elbit Systems Ltd Industrials	Held	2,139	0	$423,479	−5.3%	0.82%
OTTR	Otter Tail Corp Industrials	Held	5,450	0	$413,764	−3.9%	0.80%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	19,523	-184	$406,990	−7.9%	0.79%
VSAT	Viasat Inc Technology	Reduced	21,112	-100	$389,727	−55.5%	0.75%
XEL	Xcel Energy Inc Utilities	Reduced	6,160	-142	$352,475	−10.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,024	0	$309,411	−2.7%	0.60%
HON	Honeywell International Inc Industrials	Held	1,600	0	$292,176	−11.0%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,400	0	$290,976	−7.9%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	5,000	+3	$268,800	+4.0%	0.52%
ABBV	AbbVie Inc. Healthcare	Held	1,760	0	$262,345	+10.6%	0.51%
ENS	EnerSys Industrials	Held	2,701	0	$255,703	−12.8%	0.49%
ORCL	Oracle Corp Technology	Added	2,400	+300	$254,208	+1.6%	0.49%
TGT	Target Corp Consumer Defensive	Reduced	2,297	-13	$253,979	−16.6%	0.49%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,000	-63	$251,330	−3.9%	0.49%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,691	0	$245,607	−7.9%	0.48%
C	Citigroup Inc Financial Services	Added	5,778	+60	$237,649	−9.7%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	4,420	+345	$235,630	+10.4%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	4,161	+564	$232,932	+7.5%	0.45%
XOM	Exxon Mobil Corp Energy	Held	1,872	0	$220,109	+9.6%	0.43%
GPN	Global Payments Inc Industrials	NEW	1,854	NEW	$213,933	NEW	0.41%
ABT	Abbott Laboratories Healthcare	Held	2,100	0	$203,385	−11.2%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	360	-47	$203,385	−7.2%	0.39%
CTLP	Cantaloupe, Inc. Technology	Held	16,050	0	$100,312	−21.5%	0.19%
NFLX	Netflix Inc Communication Services	Held	2,265	0	$85,526	−14.3%	0.17%
NVDA	Nvidia Corp Technology	Held	754	0	$32,798	+2.8%	0.06%