LEWIS CAPITAL MANAGEMENT, LLC

CIK

1349267

Location

BEVERLY HILLS, CA

Portfolio Value

Micro $2,136,577

Diversification

Diversified

Filing Date

Global Rank

#5,420 / 6,895 ▼ 91

Top Industry

Entertainment 27.8%

3Y Alpha vs SPY

+2.6%

Period ended 2 years ago

Filed Nov 8, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+87.7%

SPY

+76.3%

Annualised alpha

+2.6%

Max drawdown

−18.5%

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

27.1%

+0.6 pts

Top 5

53.2%

+1.0 pts

Top 10

65.2%

+1.2 pts

HHI

1,004

Diversified+28

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Communication Services	29.4%	$15,543,803	3
Technology	23.8%	$12,607,304	12
Industrials	16.9%	$8,964,562	8
Healthcare	8.5%	$4,516,064	7
Consumer Cyclical	7.8%	$4,145,905	6
Financial Services	4.7%	$2,489,119	5
Consumer Defensive	4.0%	$2,136,577	6
Real Estate	1.9%	$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	$5,308,928
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

6 positions · $2,136,577 total · Consumer Defensive only · as of Sep 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,577	-23	$959,321	−4.2%	44.90%
TGT	Target Corp Consumer Defensive	Reduced	2,297	-13	$253,979	−16.6%	11.89%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,000	-63	$251,330	−3.9%	11.76%
WMT	Walmart Inc. Consumer Defensive	Added	4,420	+345	$235,630	+10.4%	11.03%
KO	Coca Cola Co Consumer Defensive	Added	4,161	+564	$232,932	+7.5%	10.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	360	-47	$203,385	−7.2%	9.52%