CIK: 0001349267
Total reported value
$64.2M
Reporting period: 2023-09-30 · Number of holdings: 58
LEWIS CAPITAL MANAGEMENT, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $64.2M and a quarterly turnover rate of 0.0%.
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Lewis Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 22.37% | — | +0.51% | |
| 2 | ATRO | Astronics CORP | Stock-Other | 8.27% | — | +4.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.38% | — | +7.26% | |
| 4 | CTGUSD | Computer Task Group INC | Stock-Other | 6.10% | — | -1.10% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | — | +0.94% | |
| 6 | ATEN | A10 Networks INC | Stock-Other | 4.18% | — | -0.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | +34.72% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.18% | — | +6.12% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.04% | — | — | |
| 10 | CRMT | America's Car-mart INC | Stock-Other | 2.03% | — | -11.65% | |
| 11 | SILC | Silicom Ltd. | Stock-Other | 1.99% | — | -0.78% | |
| 12 | PERI | Perion Network Ltd. | Stock-Other | 1.70% | — | -0.97% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | -0.20% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.60% | — | -1.16% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | -0.90% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | — | -5.01% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.35% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +2.46% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +7.00% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.22% | — | +0.02% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.18% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | — | -1.84% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | +8.47% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.95% | — | -0.93% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | +9.39% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -2.98% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | -3.23% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | +9.40% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -6.02% | |
| 34 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.66% | — | — | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | 0.64% | — | — | |
| 36 | VSAT | Viasat INC | Stock-Tech | 0.61% | — | -0.47% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.60% | — | -1.99% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.55% | — | -2.25% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +0.06% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | — | |
| 45 | ENS | Enersys | Stock-Industrials | 0.40% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +14.29% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -0.56% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.39% | — | -5.93% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.37% | — | +1.05% |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+36.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 58 | $64.2M | 0 | |
| 2023-06-30 | 60 | $69.8M | 0 | |
| 2023-03-31 | 56 | $66.5M | 0 | |
| 2022-12-31 | 56 | $65.3M | 0 | |
| 2022-09-30 | 58 | $65.1M | 0 | |
| 2022-06-30 | 59 | $70.0M | 0 | |
| 2022-03-31 | 68 | $88.2M | 0 | |
| 2021-12-31 | 73 | $95.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
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