StockDriftsStockDriftsTop 50 Lewis Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 22.37% | 177.3K | $14.4M | +0.51%(+902) | — | 2023-09-30 | |
| ATRO | ASTRONICS CORP | 8.27% | 334.7K | $5.3M | +4.04%(+13.00K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 6.38% | 23.9K | $4.1M | +7.26%(+1.62K) | — | 2023-09-30 | |
| CTG | COMPUTER TASK GROUP INC | 6.1% | 379.0K | $3.9M | -1.10%(-4.23K) | — | 2023-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.96% | 20.5K | $3.2M | +0.94%(+190) | — | 2023-09-30 | |
| ATEN | A10 NETWORKS INC | 4.18% | 178.6K | $2.7M | -0.98%(-1.77K) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 2.63% | 5.3K | $1.7M | +34.72%(+1.38K) | — | 2023-09-30 | |
| AMGN | AMGEN INC | 2.18% | 5.2K | $1.4M | +6.12%(+300) | — | 2023-09-30 | |
| CMI | CUMMINS INC | 2.04% | 5.7K | $1.3M | +0.00%(+0) | — | 2023-09-30 | |
| CRMT | AMERICAS CAR-MART INC | 2.03% | 14.3K | $1.3M | -11.65%(-1.89K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Lewis Capital Management, Llc reports $64.23M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are DIS (22.4%), ATRO (8.3%) and AAPL (6.4%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lewis Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1349267). View Lewis Capital Management, Llc’s 13F filings on SEC