LEWIS CAPITAL MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $180,159,001 | Individuals and high net worth (99%) |
| Mar 2025 to Jan 2026 | $159,393,056 | Individuals and high net worth (99%) |
| Mar 2024 to Feb 2025 | $165,765,656 | Individuals and high net worth (99%) |
| May 2023 to Feb 2024 | $160,212,199 | Individuals and high net worth (99%) |
| Apr 2023 | $160,212,199 | Individuals and high net worth (99%) |
| Apr 2022 to Mar 2023 | $206,785,486 | Individuals and high net worth (97%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-09-30, active share 74.3%; sector active share 26.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
58 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 26.7% | $16,867,311 |
| Technology | 20.4% | $12,902,489 |
| Industrials | 13.8% | $8,756,987 |
| Unclassified | 13.7% | $8,661,813 |
| Healthcare | 7.1% | $4,516,064 |
| Consumer Cyclical | 6.6% | $4,145,905 |
| Financial Services | 5.1% | $3,224,091 |
| Consumer Defensive | 4.1% | $2,607,837 |
| Real Estate | 1.6% | $1,025,287 |
| Utilities | 0.6% | $352,475 |
| Energy | 0.3% | $220,109 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATRO | Astronics Corp | +13,004 | 334,737 | $5,084,360 | |
| 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 | $706,890 | |
| 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 | |
| VIG | Vanguard Specialized Funds | +190 | 20,487 | $3,183,270 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −4,230 | 379,029 | $3,915,370 | ||
| 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 | |
| — | −198 | 10,547 | $0 | ||
| BN | BROOKFIELD Corp | −184 | 19,523 | $610,485 | |
| JNJ | Johnson & Johnson | −177 | 2,765 | $430,648 | |
| XEL | Xcel Energy Inc | −142 | 6,160 | $352,475 | |
| GOOG | Alphabet Inc. | −140 | 4,200 | $553,770 | |
| VSAT | Viasat Inc | −100 | 21,112 | $389,727 | |
| — | −83 | 4,084 | $382,385 | ||
| QCOM | Qualcomm Inc | −80 | 8,835 | $981,215 | |
| — | −70 | 5,970 | $1,025,287 | ||
| STZ | Constellation Brands, Inc. | −63 | 1,000 | $251,330 | |
| COST | Costco Wholesale Corp | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPN | Global Payments Inc | 1,854 | $213,933 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
Added | 177,279 | $14,368,462 | 22.71% | |
| ATRO |
Astronics Corp
Industrials
|
Added | 334,737 | $5,084,360 | 8.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,927 | $4,096,541 | 6.47% | |
|
|
Reduced | 379,029 | $3,915,370 | 6.19% | ||
| VIG |
Vanguard Specialized Funds
|
Added | 20,487 | $3,183,270 | 5.03% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Reduced | 178,586 | $2,684,147 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,347 | $1,688,315 | 2.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,201 | $1,397,820 | 2.21% | |
| CMI |
Cummins Inc
Industrials
|
Held | 5,740 | $1,311,360 | 2.07% | |
| CRMT |
Americas Carmart Inc
Consumer Cyclical
|
Reduced | 14,335 | $1,304,341 | 2.06% | |
| SILC |
Silicom Ltd.
Technology
|
Reduced | 48,953 | $1,277,673 | 2.02% | |
| PERI |
Perion Network Ltd.
Communication Services
|
Reduced | 35,580 | $1,089,815 | 1.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,923 | $1,033,475 | 1.63% | |
|
|
Reduced | 5,970 | $1,025,287 | 1.62% | ||
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 8,835 | $981,215 | 1.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,845 | $962,095 | 1.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,577 | $959,321 | 1.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,211 | $945,158 | 1.49% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 26,522 | $879,734 | 1.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 2,265 | $855,264 | 1.35% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,273 | $786,678 | 1.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,540 | $776,452 | 1.23% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Held | 8,810 | $758,805 | 1.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,420 | $706,890 | 1.12% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 19,523 | $610,485 | 0.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 3,800 | $604,238 | 0.95% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,806 | $584,367 | 0.92% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 7,219 | $565,680 | 0.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,200 | $553,770 | 0.88% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $531,477 | 0.84% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,899 | $473,435 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,765 | $430,648 | 0.68% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 2,139 | $423,479 | 0.67% | |
| OTTR |
Otter Tail Corp
Industrials
|
Held | 5,450 | $413,764 | 0.65% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 21,112 | $389,727 | 0.62% | |
|
|
Reduced | 4,084 | $382,385 | 0.60% | ||
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 6,160 | $352,475 | 0.56% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 754 | $327,982 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,024 | $309,411 | 0.49% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,600 | $295,583 | 0.47% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,400 | $290,976 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,000 | $268,800 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,760 | $262,345 | 0.41% | |
| ENS |
EnerSys
Industrials
|
Held | 2,701 | $255,703 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,400 | $254,208 | 0.40% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,297 | $253,979 | 0.40% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 1,000 | $251,330 | 0.40% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 2,691 | $245,607 | 0.39% | |
| C |
Citigroup Inc
Financial Services
|
Added | 5,778 | $237,649 | 0.38% | |
| RSP |
Victory Portfolios II
|
Held | 1,663 | $235,630 | 0.37% |
Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.