SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LEWIS CAPITAL MANAGEMENT, LLC

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

Reported Value
$70M
Q2 2023
Positions
60
Filings on Record
8
2022–present window
Filed
Aug 14, 2023
original filing

Summary

Lewis Capital Management, LLC reported $70M in U.S.-listed holdings across 60 positions for Q2 2023.

The portfolio is heavily concentrated: DIS alone accounts for 22.6% of reported value.

Compared with Q1 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+22.6%
Disney Walt

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: 86.6%ETP: 7.6%Other: 4.2%REIT: 1.6%
  • Common Stock · 86.6% · $60M
  • ETP · 7.6% · $5M
  • Other · 4.2% · $3M
  • REIT · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+2.1K2.1K+$250,089$250,089
RSPINVESCO EXCHANGE TRADED FD TNEW+1.7K1.7K+$248,851$248,851
KLACKLA CORPNEW+500500+$242,510$242,510
AMZNAMAZON COM INCNEW+1.7K1.7K+$218,353$218,353
CRMTAMERICAS CAR-MART INCTRIMMED−1.4K16.2K+$222,855$2M
TSLATESLA INCTRIMMED−2504.0K+$167,982$1M
ATROASTRONICS CORPADDED+16.1K321.7K+$2M$6M
VIGVANGUARD SPECIALIZED FUNDSHELD+80020.3K+$294,106$3M

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

Holdings — Q2 2023

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM22.56%$16M176.4K
2ATROASTRONICS CORPhistory →COM9.15%$6M321.7K
3AAPLAPPLE INChistory →COM6.20%$4M22.3K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.72%$3M20.3K
5COMPUTER TASK GROUP INCCOM4.18%$3M383.3K
6ATENA10 NETWORKS INChistory →COM3.77%$3M180.4K
7SILICOM LTDORD2.61%$2M49.3K
8CRMTAMERICAS CAR-MART INChistory →COM2.32%$2M16.2K
9VZVERIZON COMMUNICATIONS INChistory →COM2.18%$2M41.0K
10CMICUMMINS INChistory →COM2.02%$1M5.7K
11MSFTMICROSOFT CORPhistory →COM1.94%$1M4.0K
12MCDMCDONALDS CORPhistory →COM1.68%$1M3.9K
13AVBAVALONBAY CMNTYS INChistory →COM1.64%$1M6.0K
14PERION NETWORK LTDSHS NEW1.58%$1M35.9K
15AMGNAMGEN INChistory →COM1.56%$1M4.9K
16QCOMQUALCOMM INChistory →COM1.52%$1M8.9K
17TSLATESLA INChistory →COM1.52%$1M4.0K
18PGPROCTER AND GAMBLE COhistory →COM1.43%$1M6.6K
19NFLXNETFLIX INChistory →COM1.43%$997,7102.3K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.37%$956,5982.2K
21AXPAMERICAN EXPRESS COhistory →COM1.32%$918,4035.3K
22PFEPFIZER INChistory →COM1.30%$909,22424.8K
23VSATVIASAT INChistory →COM1.25%$875,20721.2K
24CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.19%$831,2248.8K
25XLPSELECT SECTOR SPDR TRhistory →SBI CONS STPLS1.14%$796,92310.7K
26UNHUNITEDHEALTH GROUP INChistory →COM1.06%$740,1861.5K
27TXNTEXAS INSTRS INCCOM0.98%$684,0763.8K
28BNBROOKFIELD CORPCL A LTD VT SH0.95%$663,14119.7K
29MDTMEDTRONIC PLCSHS0.94%$655,5527.4K
30WMTWALMART INCCOM0.92%$640,6064.1K
31GSGOLDMAN SACHS GROUP INCCOM0.76%$532,5551.7K
32GOOGALPHABET INCCAP STK CL C0.75%$525,0104.3K
33BRK/ABERKSHIRE HATHAWAY INC DELCL A0.74%$517,8101
34JNJJOHNSON & JOHNSONCOM0.70%$487,0272.9K
35TRVTRAVELERS COMPANIES INCCOM0.66%$460,1992.6K
36ESLTELBIT SYS LTDORD0.64%$446,9652.1K
37OTTROTTER TAIL CORPCOM0.62%$430,3325.5K
38XELXCEL ENERGY INCCOM0.56%$391,7956.3K
39ACTIVISION BLIZZARD INCCOM0.50%$351,2784.2K
40HONHONEYWELL INTL INCCOM0.48%$332,0001.6K
41NVDANVIDIA CORPORATIONCOM0.46%$318,957754
42HDHOME DEPOT INCCOM0.46%$318,0951.0K
43LOWLOWES COS INCCOM0.45%$315,9801.4K
44TGTTARGET CORPCOM0.44%$304,6892.3K
45ENSENERSYSCOM0.42%$293,1132.7K
46SBUXSTARBUCKS CORPCOM0.38%$266,5702.7K
47CCITIGROUP INCCOM NEW0.38%$263,2575.7K
48STZCONSTELLATION BRANDS INCCL A0.37%$261,6361.1K
49CSCOCISCO SYS INCCOM0.37%$258,5415.0K
50ORCLORACLE CORPCOM0.36%$250,0892.1K
51RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.36%$248,8511.7K
52KLACKLA CORPCOM NEW0.35%$242,510500
53ABBVABBVIE INCCOM0.34%$237,1251.8K
54ABTABBOTT LABSCOM0.33%$228,9422.1K
55COSTCOSTCO WHSL CORP NEWCOM0.31%$219,121407
56AMZNAMAZON COM INCCOM0.31%$218,3531.7K
57RTXRAYTHEON TECHNOLOGIES CORPCOM0.31%$216,9812.2K
58KOCOCA COLA COCOM0.31%$216,5993.6K
59EXMOCEXXON MOBIL CORPCOM0.29%$200,7721.9K
60CANTALOUPE INCCOM0.18%$127,75816.1K

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 ↗.