LEWIS CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001349267 · BEVERLY HILLS, CA

As of Sep 30, 2022, LEWIS CAPITAL MANAGEMENT, LLC reported 58 positions worth $65.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WALT DISNEY CODISCommunication Services177,722 6.8K25.76%
APPLE INCAAPLTechnology24,685$3.4K5.24%
VANGUARD DIVIDEND APPREC ETFVIG—22,721$3.1K4.72%
COMPUTER TASK GROUP INCCTGTechnology386,589$2.6K3.98%
ASTRONICS CORPATROIndustrials320,671$2.5K3.87%
A10 NETWORKS INCATENTechnology188,057$2.5K3.84%
TRUIST FINANCIAL CORPTFCFinancial Services46,394$2.0K3.10%
SILICOM LTDSILCTechnology48,728 .7K2.65%
VERIZON COMMUNICATIONS INCBACCommunication Services39,878 .5K2.33%
AMGEN INCAMGNHealthcare5,741 .3K1.99%
MICROSOFT CORPMSFTTechnology5,370 .3K1.92%
TESLA INCTSLAConsumer Cyclical4,578 .2K1.87%
CUMMINS INCCMIIndustrials5,740 .2K1.79%
PFIZER INCPFEHealthcare25,890 .1K1.74%
QUALCOMM INCQCOMTechnology9,995 .1K1.73%
AVALONBAY COMMUNITIES INCAVBReal Estate6,095 .1K1.73%
AMERICAS CARMART INCCRMTConsumer Cyclical17,625 .1K1.65%
PROCTER & GAMBLE COPGConsumer Defensive7,718$974.01.50%
MCDONALDS CORPMCDConsumer Cyclical4,211$972.01.49%
SS CONSUMER STAPLES SEL SECTXLP—14,436$963.01.48%
C H ROBINSON WORLDWIDE INCCHRWIndustrials9,010$868.01.33%
BROOKFIELD CORP CL A LTD VT SHBNFinancial Services20,169$825.01.27%
UNITEDHEALTH GROUP INCUNHHealthcare1,540$778.01.20%
SPDR S&P 500 ETF TRUSTSPY—2,158$771.01.18%
AMERICAN EXPRESS COAXPFinancial Services5,270$711.01.09%