Lewis Capital Management, LLC Portfolio Holdings
Lewis Capital Management, LLC
- $62.5 Million
- Q3 2023
Lewis Capital Management, LLC has filed its 13F form on November 08, 2023 for Q3 2023 where it was disclosed a total value porftolio of $62.5 Million distributed in 58 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $14.4M, Astronics Corp with a value of $5.31M, Apple Inc. with a value of $4.1M, Computer Task Group Inc with a value of $3.92M, and Vanguard Dividend Appreciation with a value of $3.18M.
Examining the 13F form we can see an decrease of $5.52M in the current position value, from $68M to 62.5M.
Below you can find more details about Lewis Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$62.5 Million
Technology: $16.8 Million
Communication Services: $16.2 Million
Industrials: $8.56 Million
ETFs: $5.09 Million
Healthcare: $4.51 Million
Consumer Cyclical: $4.14 Million
Financial Services: $2.61 Million
Consumer Defensive: $2.6 Million
Other: $2.01 Million