SEC 13F Intelligence

Managers / Q3 2023

LEWIS CAPITAL MANAGEMENT, LLC

CIK 0001349267 · 9454 WILSHIRE BLVD, SUITE M1, BEVERLY HILLS, CA, 90212 · (310) 276-1262

Reported Value
$64M
Q3 2023
Positions
58
Filings on Record
8
2022–present window
Filed
Nov 8, 2023
original filing

Summary

Lewis Capital Management, LLC reported $64M in U.S.-listed holdings across 58 positions for Q3 2023.

The portfolio is heavily concentrated: DIS alone accounts for 22.4% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+22.4%
Disney Walt
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $95MQ4 ’21Q1 ’22: $88MQ1 ’22Q2 ’22: $70MQ2 ’22Q3 ’22: $65MQ3 ’22Q4 ’22: $65MQ4 ’22Q1 ’23: $67MQ1 ’23Q2 ’23: $70MQ2 ’23Q3 ’23: $64MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%ETP: 7.9%Other: 3.7%REIT: 1.6%
  • Common Stock · 86.8% · $56M
  • ETP · 7.9% · $5M
  • Other · 3.7% · $2M
  • REIT · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+1.9K1.9K+$213,933$213,933
VZVERIZON COMMUNICATIONS INCSOLD OUT−41.0K0−$2M$0
AMZNAMAZON COM INCSOLD OUT−1.7K0−$218,353$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−2.2K0−$216,981$0
MSFTMICROSOFT CORPADDED+1.4K5.3K+$336,712$2M
KOCOCA COLA COADDED+5644.2K+$16,354$232,953
ORCLORACLE CORPADDED+3002.4K+$4,119$254,208
CRMTAMERICAS CAR-MART INCTRIMMED−1.9K14.3K−$314,589$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM22.37%$14M177.3K
2ATROASTRONICS CORPhistory →COM8.27%$5M334.7K
3AAPLAPPLE INChistory →COM6.38%$4M23.9K
4COMPUTER TASK GROUP INCCOM6.10%$4M379.0K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.96%$3M20.5K
6ATENA10 NETWORKS INChistory →COM4.18%$3M178.6K
7MSFTMICROSOFT CORPhistory →COM2.63%$2M5.3K
8AMGNAMGEN INChistory →COM2.18%$1M5.2K
9CMICUMMINS INChistory →COM2.04%$1M5.7K
10CRMTAMERICAS CAR-MART INChistory →COM2.03%$1M14.3K
11SILICOM LTDORD1.99%$1M49.0K
12PERION NETWORK LTDSHS NEW1.70%$1M35.6K
13MCDMCDONALDS CORPhistory →COM1.61%$1M3.9K
14AVBAVALONBAY CMNTYS INChistory →COM1.60%$1M6.0K
15QCOMQUALCOMM INChistory →COM1.53%$981,2158.8K
16TSLATESLA INChistory →COM1.50%$962,0963.8K
17PGPROCTER AND GAMBLE COhistory →COM1.49%$959,4646.6K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.47%$945,1582.2K
19PFEPFIZER INChistory →COM1.37%$879,73526.5K
20NFLXNETFLIX INChistory →COM1.33%$855,2642.3K
21AXPAMERICAN EXPRESS COhistory →COM1.22%$786,6395.3K
22UNHUNITEDHEALTH GROUP INChistory →COM1.21%$776,4531.5K
23CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.18%$758,8058.8K
24XLPSELECT SECTOR SPDR TRhistory →SBI CONS STPLS1.13%$725,79010.5K
25WMTWALMART INChistory →COM1.10%$706,9004.4K
26BNBROOKFIELD CORPCL A LTD VT SH0.95%$610,48419.5K
27TXNTEXAS INSTRS INCCOM0.94%$604,2383.8K
28GSGOLDMAN SACHS GROUP INCCOM0.91%$584,3041.8K
29MDTMEDTRONIC PLCSHS0.88%$565,6817.2K
30GOOGALPHABET INCCAP STK CL C0.86%$553,7704.2K
31BRK/ABERKSHIRE HATHAWAY INC DELCL A0.83%$531,4771
32TRVTRAVELERS COMPANIES INCCOM0.74%$473,4362.9K
33JNJJOHNSON & JOHNSONCOM0.67%$430,6792.8K
34ESLTELBIT SYS LTDORD0.66%$423,4792.1K
35OTTROTTER TAIL CORPCOM0.64%$413,7645.5K
36VSATVIASAT INCCOM0.61%$389,72821.1K
37ACTIVISION BLIZZARD INCCOM0.60%$382,3854.1K
38XELXCEL ENERGY INCCOM0.55%$352,4756.2K
39NVDANVIDIA CORPORATIONCOM0.51%$327,982754
40HDHOME DEPOT INCCOM0.48%$309,4121.0K
41HONHONEYWELL INTL INCCOM0.46%$295,5841.6K
42LOWLOWES COS INCCOM0.45%$290,9761.4K
43CSCOCISCO SYS INCCOM0.42%$268,8385.0K
44ABBVABBVIE INCCOM0.41%$262,3461.8K
45ENSENERSYSCOM0.40%$255,7042.7K
46ORCLORACLE CORPCOM0.40%$254,2082.4K
47TGTTARGET CORPCOM0.40%$253,9792.3K
48STZCONSTELLATION BRANDS INCCL A0.39%$251,3301.0K
49SBUXSTARBUCKS CORPCOM0.38%$245,6082.7K
50CCITIGROUP INCCOM NEW0.37%$237,6495.8K
51RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.37%$235,6301.7K
52KOCOCA COLA COCOM0.36%$232,9534.2K
53KLACKLA CORPCOM NEW0.36%$229,330500
54EXMOCEXXON MOBIL CORPCOM0.34%$220,1101.9K
55GPNGLOBAL PMTS INCCOM0.33%$213,9331.9K
56COSTCOSTCO WHSL CORP NEWCOM0.32%$203,386360
57ABTABBOTT LABSCOM0.32%$203,3852.1K
58CANTALOUPE INCCOM0.16%$100,31316.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$64M58Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$70M60Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M56May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M56Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$65M58Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$70M59Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$88M68Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$95M73Jan 20, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.