# LEWIS CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1349267. Source: https://holderbook.com/funds/1349267-lewis-capital-management-llc/

- Reported value: $64.2M
- Positions: 58
- Weight of the ten largest: 61.1%
- Filed: 2023-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $14.4M | 177,279 | 22.4% | 8 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $5.3M | 334,737 | 8.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 23,927 | 6.4% | 8 |
| COMPUTER TASK GROUP INC | [CTG](https://holderbook.com/stocks/CTG/) | $3.9M | 379,029 | 6.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 20,487 | 5.0% | 8 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $2.7M | 178,586 | 4.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 5,347 | 2.6% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 5,201 | 2.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 5,740 | 2.0% | 8 |
| AMERICAS CAR-MART INC | [CRMT](https://holderbook.com/stocks/CRMT/) | $1.3M | 14,335 | 2.0% | 8 |
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $1.3M | 48,953 | 2.0% | 8 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $1.1M | 35,580 | 1.7% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,923 | 1.6% | 8 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.0M | 5,970 | 1.6% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $981.2K | 8,835 | 1.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $962.1K | 3,845 | 1.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $959.5K | 6,577 | 1.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $945.2K | 2,211 | 1.5% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $879.7K | 26,522 | 1.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $855.3K | 2,265 | 1.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $786.6K | 5,273 | 1.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $776.5K | 1,540 | 1.2% | 8 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $758.8K | 8,810 | 1.2% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $725.8K | 10,547 | 1.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $706.9K | 4,420 | 1.1% | 8 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $610.5K | 19,523 | 1.0% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $604.2K | 3,800 | 0.9% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $584.3K | 1,806 | 0.9% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $565.7K | 7,219 | 0.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $553.8K | 4,200 | 0.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $531.5K | 1 | 0.8% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $473.4K | 2,899 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $430.7K | 2,765 | 0.7% | 8 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $423.5K | 2,139 | 0.7% | 8 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $413.8K | 5,450 | 0.6% | 8 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $389.7K | 21,112 | 0.6% | 8 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $382.4K | 4,084 | 0.6% | 8 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $352.5K | 6,160 | 0.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $328.0K | 754 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $309.4K | 1,024 | 0.5% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $295.6K | 1,600 | 0.5% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $291.0K | 1,400 | 0.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $268.8K | 5,000 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $262.3K | 1,760 | 0.4% | 8 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $255.7K | 2,701 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $254.2K | 2,400 | 0.4% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $254.0K | 2,297 | 0.4% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $251.3K | 1,000 | 0.4% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $245.6K | 2,691 | 0.4% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $237.6K | 5,778 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $235.6K | 1,663 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $233.0K | 4,161 | 0.4% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $229.3K | 500 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $220.1K | 1,872 | 0.3% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $213.9K | 1,854 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $203.4K | 360 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $203.4K | 2,100 | 0.3% | 8 |
| CANTALOUPE INC | [CTLP](https://holderbook.com/stocks/CTLP/) | $100.3K | 16,050 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -7.2% | -3.6% | -3.6% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +7.0% | +7.0% | -0.0% | 100% |
| Q4 2022 | +3.7% | +7.1% | -3.4% | 100% |
| Q3 2022 | -6.6% | -5.3% | -1.3% | 100% |
| Q2 2022 | -18.1% | -16.5% | -1.6% | 98% |
| Q1 2022 | -7.5% | -4.9% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $64.2M | 58 |
| Q2 2023 | $69.8M | 60 |
| Q1 2023 | $66.5M | 56 |
| Q4 2022 | $65.3M | 56 |
| Q3 2022 | $65.1M | 58 |
| Q2 2022 | $70.0M | 59 |
| Q1 2022 | $88.2M | 68 |
| Q4 2021 | $95.4M | 73 |