Institutional Manager · CIK 0001349267
LEWIS CAPITAL MANAGEMENT, LLC
BEVERLY HILLS, CA · File #028-21461
Latest AUM
$64.2M
Positions
58
Top-10 Concentration
62.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DISNEY WALT CO | 254687106 | +177,279 | +$14.4M | $0 |
| NEW | ASTRONICS CORP | 046433108 | +334,737 | +$5.3M | $0 |
| NEW | APPLE INC | 037833100 | +23,927 | +$4.1M | $0 |
| NEW | COMPUTER TASK GROUP INC | 205477102 | +379,029 | +$3.9M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +20,487 | +$3.2M | $0 |
| NEW | A10 NETWORKS INC | 002121101 | +178,586 | +$2.7M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +5,347 | +$1.7M | $0 |
| NEW | AMGEN INC | 031162100 | +5,201 | +$1.4M | $0 |
| NEW | CUMMINS INC | 231021106 | +5,740 | +$1.3M | $0 |
| NEW | AMERICAS CAR-MART INC | 03062T105 | +14,335 | +$1.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $64.2M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 177,279 | $14.4M | 22.96% |
| 2 | ASTRONICS CORP | 046433108 | 334,737 | $5.3M | 8.48% |
| 3 | APPLE INC | 037833100 | 23,927 | $4.1M | 6.54% |
| 4 | COMPUTER TASK GROUP INC | 205477102 | 379,029 | $3.9M | 6.26% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,487 | $3.2M | 5.09% |
| 6 | A10 NETWORKS INC | 002121101 | 178,586 | $2.7M | 4.29% |
| 7 | MICROSOFT CORP | 594918104 | 5,347 | $1.7M | 2.70% |
| 8 | AMGEN INC | 031162100 | 5,201 | $1.4M | 2.23% |
| 9 | CUMMINS INC | 231021106 | 5,740 | $1.3M | 2.10% |
| 10 | AMERICAS CAR-MART INC | 03062T105 | 14,335 | $1.3M | 2.08% |
| 11 | SILICOM LTD | M84116108 | 48,953 | $1.3M | 2.04% |
| 12 | PERION NETWORK LTD | M78673114 | 35,580 | $1.1M | 1.74% |
| 13 | MCDONALDS CORP | 580135101 | 3,923 | $1.0M | 1.65% |
| 14 | AVALONBAY CMNTYS INC | 053484101 | 5,970 | $1.0M | 1.64% |
| 15 | QUALCOMM INC | 747525103 | 8,835 | $981,215 | 1.57% |
| 16 | TESLA INC | 88160R101 | 3,845 | $962,096 | 1.54% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 6,577 | $959,464 | 1.53% |
| 18 | SPDR S&P 500 ETF TR | 78462F103 | 2,211 | $945,158 | 1.51% |
| 19 | PFIZER INC | 717081103 | 26,522 | $879,735 | 1.41% |
| 20 | NETFLIX INC | 64110L106 | 2,265 | $855,264 | 1.37% |