HoldingsChannel.com
Lewis Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Lewis Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Lewis Capital Management LLC. In the Lewis Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Lewis Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Lewis Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
DISNEY WALT CO 178,068 +2,875 $16,810
     DIS178,068+2,875$16,810
APPLE INC 25,011 -107 $3,420
     AAPL25,011-107$3,420
ASTRONICS CORP 327,112 UNCH $3,327
     ATRO327,112UNCH$3,327
VANGUARD SPECIALIZED FUNDS (VIG) 22,808 -335 $3,272
     VIG22,808-335$3,272
COMPUTER TASK GROUP INC 376,952 +12,616 $3,227
     CTG376,952+12,616$3,227
A10 NETWORKS INC 184,735 +7,879 $2,656
     ATEN184,735+7,879$2,656
TRUIST FINL CORP 45,731 +901 $2,169
     TFC45,731+901$2,169
VERIZON COMMUNICATIONS INC 40,155 +106 $2,038
     VZ40,155+106$2,038
AMERICAS CAR MART INC 17,635 UNCH $1,774
     CRMT17,635UNCH$1,774
MICROSOFT CORP 6,759 +2 $1,736
     MSFT6,759+2$1,736
SILICOM LTD 46,380 +4,200 $1,561
     SILC46,380+4,200$1,561
AMGEN INC 5,741 -100 $1,397
     AMGN5,741-100$1,397
PFIZER INC 26,348 +3 $1,381
     PFE26,348+3$1,381
QUALCOMM INC 10,122 +142 $1,293
     QCOM10,122+142$1,293
AVALONBAY CMNTYS INC 6,045 UNCH $1,174
     AVB6,045UNCH$1,174
PROCTER AND GAMBLE CO 8,141 +3 $1,171
     PG8,141+3$1,171
CUMMINS INC 5,695 +30 $1,102
     CMI5,695+30$1,102
SELECT SECTOR SPDR TR (XLP) 14,432 -233 $1,042
     XLP14,432-233$1,042
MCDONALDS CORP 4,211 UNCH $1,040
     MCD4,211UNCH$1,040
TESLA INC 1,526 UNCH $1,028
     TSLA1,526UNCH$1,028
C H ROBINSON WORLDWIDE INC 8,960 UNCH $908
     CHRW8,960UNCH$908
BROOKFIELD ASSET MGMT INC 20,169 UNCH $897
     BAM20,169UNCH$897
SPDR S&P 500 ETF TR (SPY) 2,158 UNCH $814
     SPY2,158UNCH$814
UNITEDHEALTH GROUP INC 1,540 UNCH $791
     UNH1,540UNCH$791
AMERICAN EXPRESS CO 5,269 -32 $731
     AXP5,269-32$731
MEDTRONIC PLC 7,929 -1 $712
     MDT7,929-1$712
JOHNSON & JOHNSON 3,789 UNCH $673
     JNJ3,789UNCH$673
TEXAS INSTRS INC 3,958 +1 $608
     TXN3,958+1$608
XCEL ENERGY INC 8,442 UNCH $597
     XEL8,442UNCH$597
VIASAT INC 18,457 +2,125 $565
     VSAT18,457+2,125$565
SPDR SER TR (SDY) 4,731 UNCH $562
     SDY4,731UNCH$562
ENERSYS 9,138 -445 $539
     ENS9,138-445$539
WALMART INC 4,417 UNCH $537
     WMT4,417UNCH$537
ELBIT SYS LTD 2,139 UNCH $491
     ESLT2,139UNCH$491
TRAVELERS COMPANIES INC 2,899 UNCH $490
     TRV2,899UNCH$490
GOLDMAN SACHS GROUP INC 1,623 -10 $482
     GS1,623-10$482
ALPHABET INC 214 UNCH $468
     GOOG214UNCH$468
COSTCO WHSL CORP NEW 955 UNCH $458
     COST955UNCH$458
BERKSHIRE HATHAWAY INC DEL      $409
     BRK.A1UNCH$409
NETFLIX INC 2,265 UNCH $396
     NFLX2,265UNCH$396
LANDEC CORP 38,993 +3,233 $389
     LNDC38,993+3,233$389
TARGET CORP 2,698 UNCH $381
     TGT2,698UNCH$381
OTTER TAIL CORP 5,450 UNCH $366
     OTTR5,450UNCH$366
WEC ENERGY GROUP INC 3,410 UNCH $343
     WEC3,410UNCH$343
ACTIVISION BLIZZARD INC 4,260 UNCH $332
     ATVI4,260UNCH$332
CISCO SYS INC 7,239 +1,021 $309
     CSCO7,239+1,021$309
ABBVIE INC 1,960 UNCH $300
     ABBV1,960UNCH$300
HOME DEPOT INC 1,024 UNCH $281
     HD1,024UNCH$281
HONEYWELL INTL INC 1,600 UNCH $278
     HON1,600UNCH$278
CITIGROUP INC 5,818 UNCH $268
     C5,818UNCH$268

See Full List: All Stocks Held By Lewis Capital Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lewis Capital Management LLC

Size ($ in 1000's)
At 06/30/2022: $70,015
At 03/31/2022: $88,231

Lewis Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lewis Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Lewis Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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