LEWIS CAPITAL MANAGEMENT, LLC
data from 30/09/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LEWIS CAPITAL MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | DIS | DISNEY WALT CO | 22.37% | 14.368 M $ | 177279 | 2021/12/31 | -1.452 M $ | -9.22 % |
| 2023/09/30 | ATRO | ASTRONICS CORP | 8.27% | 5.309 M $ | 334737 | 2021/12/31 | -1.287 M $ | -20.14 % |
| 2023/09/30 | AAPL | APPLE INC | 6.38% | 4.097 M $ | 23927 | 2021/12/31 | -507.730 K $ | -11.73 % |
| 2023/09/30 | CTG | COMPUTER TASK GROUP INC | 6.10% | 3.915 M $ | 379029 | 2021/12/31 | 1.042 M $ | 35.74 % |
| 2023/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 4.96% | 3.183 M $ | 20487 | 2021/12/31 | -143.093 K $ | -4.34 % |
| 2023/09/30 | ATEN | A10 NETWORKS INC | 4.18% | 2.684 M $ | 178586 | 2021/12/31 | 79.355 K $ | 3.02 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 2.63% | 1.688 M $ | 5347 | 2021/12/31 | -98.391 K $ | -7.28 % |
| 2023/09/30 | AMGN | AMGEN INC | 2.18% | 1.398 M $ | 5201 | 2021/12/31 | 229.072 K $ | 21.05 % |
| 2023/09/30 | CMI | CUMMINS INC | 2.04% | 1.311 M $ | 5740 | 2021/12/31 | -95.857 K $ | -6.81 % |
| 2023/09/30 | CRMT | AMERICAS CAR-MART INC | 2.03% | 1.304 M $ | 14335 | 2021/12/31 | -142.617 K $ | -8.81 % |
| 2023/09/30 | SILC | SILICOM LTD | 1.99% | 1.278 M $ | 48953 | 2021/12/31 | -530.876 K $ | -29.19 % |
| 2023/09/30 | PERI | PERION NETWORK LTD | 1.70% | 1.090 M $ | 35580 | 2022/09/30 | -1.437 K $ | -0.13 % |
| 2023/09/30 | MCD | MCDONALDS CORP | 1.61% | 1.033 M $ | 3923 | 2021/12/31 | -137.467 K $ | -11.72 % |
| 2023/09/30 | AVB | AVALONBAY CMNTYS INC | 1.60% | 1.025 M $ | 5970 | 2021/12/31 | -105.881 K $ | -9.26 % |
| 2023/09/30 | QCOM | QUALCOMM INC | 1.53% | 981.215 K $ | 8835 | 2021/12/31 | -71.141 K $ | -6.70 % |
| 2023/09/30 | TSLA | TESLA INC | 1.50% | 962.096 K $ | 3845 | 2021/12/31 | -46.754 K $ | -4.41 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 1.49% | 959.464 K $ | 6577 | 2021/12/31 | -38.807 K $ | -3.87 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 1.47% | 945.158 K $ | 2211 | 2021/12/31 | -34.096 K $ | -3.56 % |
| 2023/09/30 | PFE | PFIZER INC | 1.37% | 879.735 K $ | 26522 | 2021/12/31 | -87.005 K $ | -9.57 % |
| 2023/09/30 | NFLX | NETFLIX INC | 1.33% | 855.264 K $ | 2265 | 2021/12/31 | -142.445 K $ | -14.28 % |
| 2023/09/30 | AXP | AMERICAN EXPRESS CO | 1.22% | 786.639 K $ | 5273 | 2021/12/31 | -131.852 K $ | -14.36 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.21% | 776.453 K $ | 1540 | 2021/12/31 | 36.267 K $ | 4.90 % |
| 2023/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 1.18% | 758.805 K $ | 8810 | 2021/12/31 | -72.418 K $ | -8.71 % |
| 2023/09/30 | XLP | SELECT SECTOR SPDR TR | 1.13% | 725.790 K $ | 10547 | 2021/12/31 | -57.593 K $ | -7.23 % |
| 2023/09/30 | WMT | WALMART INC | 1.10% | 706.900 K $ | 4420 | 2021/12/31 | 11.247 K $ | 1.76 % |
| 2023/09/30 | BN | BROOKFIELD CORP | 0.95% | 610.484 K $ | 19523 | 2022/12/31 | -46.902 K $ | -7.07 % |
| 2023/09/30 | TXN | TEXAS INSTRS INC | 0.94% | 604.238 K $ | 3800 | 2021/12/31 | -79.838 K $ | -11.67 % |
| 2023/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.91% | 584.304 K $ | 1806 | 2021/12/31 | 1.700 K $ | 0.32 % |
| 2023/09/30 | MDT | MEDTRONIC PLC | 0.88% | 565.681 K $ | 7219 | 2021/12/31 | -72.475 K $ | -11.06 % |
| 2023/09/30 | GOOG | ALPHABET INC | 0.86% | 553.770 K $ | 4200 | 2021/12/31 | 47.219 K $ | 8.99 % |
| 2023/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.83% | 531.477 K $ | 1 | 2021/12/31 | 13.667 K $ | 2.64 % |
| 2023/09/30 | TRV | TRAVELERS COMPANIES INC | 0.74% | 473.436 K $ | 2899 | 2021/12/31 | -27.427 K $ | -5.96 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 0.67% | 430.679 K $ | 2765 | 2021/12/31 | -28.743 K $ | -5.90 % |
| 2023/09/30 | ESLT | ELBIT SYS LTD | 0.66% | 423.479 K $ | 2139 | 2021/12/31 | -23.486 K $ | -5.25 % |
| 2023/09/30 | OTTR | OTTER TAIL CORP | 0.64% | 413.764 K $ | 5450 | 2021/12/31 | -16.567 K $ | -3.85 % |
| 2023/09/30 | VSAT | VIASAT INC | 0.61% | 389.728 K $ | 21112 | 2021/12/31 | -483.633 K $ | -55.26 % |
| 2023/09/30 | ATVI | ACTIVISION BLIZZARD INC | 0.60% | 382.385 K $ | 4084 | 2021/12/31 | 38.878 K $ | 11.07 % |
| 2023/09/30 | XEL | XCEL ENERGY INC | 0.55% | 352.475 K $ | 6160 | 2021/12/31 | -31.194 K $ | -7.96 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 0.51% | 327.982 K $ | 754 | 2023/03/31 | 9.048 K $ | 2.84 % |
| 2023/09/30 | HD | HOME DEPOT INC | 0.48% | 309.412 K $ | 1024 | 2021/12/31 | -8.683 K $ | -2.73 % |
| 2023/09/30 | HON | HONEYWELL INTL INC | 0.46% | 295.584 K $ | 1600 | 2021/12/31 | -36.415 K $ | -10.97 % |
| 2023/09/30 | LOW | LOWES COS INC | 0.45% | 290.976 K $ | 1400 | 2021/12/31 | -25.003 K $ | -7.91 % |
| 2023/09/30 | CSCO | CISCO SYS INC | 0.42% | 268.838 K $ | 5000 | 2021/12/31 | 10.093 K $ | 3.90 % |
| 2023/09/30 | ABBV | ABBVIE INC | 0.41% | 262.346 K $ | 1760 | 2021/12/31 | 25.220 K $ | 10.64 % |
| 2023/09/30 | ENS | ENERSYS | 0.40% | 255.704 K $ | 2701 | 2023/03/31 | -37.408 K $ | -12.76 % |
| 2023/09/30 | ORCL | ORACLE CORP | 0.40% | 254.208 K $ | 2400 | 2023/06/30 | -27.657 K $ | -11.06 % |
| 2023/09/30 | TGT | TARGET CORP | 0.40% | 253.979 K $ | 2297 | 2021/12/31 | -49.272 K $ | -16.17 % |
| 2023/09/30 | STZ | CONSTELLATION BRANDS INC | 0.39% | 251.330 K $ | 1000 | 2021/12/31 | 5.527 K $ | 2.11 % |
| 2023/09/30 | SBUX | STARBUCKS CORP | 0.38% | 245.608 K $ | 2691 | 2021/12/31 | -20.962 K $ | -7.86 % |
| 2023/09/30 | C | CITIGROUP INC | 0.37% | 237.649 K $ | 5778 | 2021/12/31 | -28.075 K $ | -10.66 % |
| 2023/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.37% | 235.630 K $ | 1663 | 2023/06/30 | -13.220 K $ | -5.31 % |
| 2023/09/30 | KO | COCA COLA CO | 0.36% | 232.953 K $ | 4161 | 2021/12/31 | -15.251 K $ | -7.04 % |
| 2023/09/30 | KLAC | KLA CORP | 0.36% | 229.330 K $ | 500 | 2023/06/30 | -13.179 K $ | -5.43 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 0.34% | 220.110 K $ | 1872 | 2022/12/31 | 19.337 K $ | 9.63 % |
| 2023/09/30 | GPN | GLOBAL PMTS INC | 0.33% | 213.933 K $ | 1854 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 0.32% | 203.386 K $ | 360 | 2021/12/31 | 10.818 K $ | 4.94 % |
| 2023/09/30 | ABT | ABBOTT LABS | 0.32% | 203.385 K $ | 2100 | 2021/12/31 | -25.557 K $ | -11.16 % |
| 2023/09/30 | CTLP | CANTALOUPE INC | 0.16% | 100.313 K $ | 16050 | 2021/12/31 | -27.445 K $ | -21.48 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |