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Lewis Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$64.23M
# of Holdings
58
Performance Rank
N/A
Allocation (Top 20)
N/A

Lewis Capital Management, Llc Holdings Map

Top 50 Lewis Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DIS
DISNEY WALT CO
22.37%177.3K$14.4M
+0.51%(+902)
2022-Q3: 177.7K shares2022-Q4: 178.0K shares2023-Q1: 176.4K shares2023-Q2: 176.4K shares2023-Q3: 177.3K shares2023-09-30
ATRO
ASTRONICS CORP
8.27%334.7K$5.3M
+4.04%(+13.00K)
2022-Q3: 320.7K shares2022-Q4: 311.6K shares2023-Q1: 305.6K shares2023-Q2: 321.7K shares2023-Q3: 334.7K shares2023-09-30
AAPL
APPLE INC
6.38%23.9K$4.1M
+7.26%(+1.62K)
2022-Q3: 24.7K shares2022-Q4: 24.6K shares2023-Q1: 22.3K shares2023-Q2: 22.3K shares2023-Q3: 23.9K shares2023-09-30
CTG
COMPUTER TASK GROUP INC
6.1%379.0K$3.9M
-1.10%(-4.23K)
2022-Q3: 386.6K shares2022-Q4: 384.5K shares2023-Q1: 384.5K shares2023-Q2: 383.3K shares2023-Q3: 379.0K shares2023-09-30
VIG
VANGUARD SPECIALIZED FUNDS
4.96%20.5K$3.2M
+0.94%(+190)
2022-Q3: 22.7K shares2022-Q4: 20.3K shares2023-Q1: 19.5K shares2023-Q2: 20.3K shares2023-Q3: 20.5K shares2023-09-30
ATEN
A10 NETWORKS INC
4.18%178.6K$2.7M
-0.98%(-1.77K)
2022-Q3: 188.1K shares2022-Q4: 186.5K shares2023-Q1: 186.5K shares2023-Q2: 180.4K shares2023-Q3: 178.6K shares2023-09-30
MSFT
MICROSOFT CORP
2.63%5.3K$1.7M
+34.72%(+1.38K)
2022-Q3: 5.4K shares2022-Q4: 5.4K shares2023-Q1: 4.0K shares2023-Q2: 4.0K shares2023-Q3: 5.3K shares2023-09-30
AMGN
AMGEN INC
2.18%5.2K$1.4M
+6.12%(+300)
2022-Q3: 5.7K shares2022-Q4: 5.3K shares2023-Q1: 5.0K shares2023-Q2: 4.9K shares2023-Q3: 5.2K shares2023-09-30
CMI
CUMMINS INC
2.04%5.7K$1.3M
+0.00%(+0)
2022-Q3: 5.7K shares2022-Q4: 5.7K shares2023-Q1: 5.7K shares2023-Q2: 5.7K shares2023-Q3: 5.7K shares2023-09-30
CRMT
AMERICAS CAR-MART INC
2.03%14.3K$1.3M
-11.65%(-1.89K)
2022-Q3: 17.6K shares2022-Q4: 17.6K shares2023-Q1: 17.6K shares2023-Q2: 16.2K shares2023-Q3: 14.3K shares2023-09-30

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