Lewis Capital Management 13F annual report
Lewis Capital Management is an investment fund managing more than $69.8 billion ran by Scott Lewis. There are currently 60 companies in Mr. Lewis’s portfolio. The largest investments include Disney Walt Co and Astronics, together worth $22.1 billion.
$69.8 billion Assets Under Management (AUM)
As of 7th August 2023, Lewis Capital Management’s top holding is 176,377 shares of Disney Walt Co currently worth over $15.7 billion and making up 22.6% of the portfolio value.
In addition, the fund holds 321,733 shares of Astronics worth $6.39 billion, whose value grew 13.3% in the past six months.
The third-largest holding is Apple Inc worth $4.33 billion and the next is Vanguard Specialized Funds worth $3.3 billion, with 20,297 shares owned.
Currently, Lewis Capital Management's portfolio is worth at least $69.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lewis Capital Management
The Lewis Capital Management office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Scott Lewis serves as the President at Lewis Capital Management.
Recent trades
In the most recent 13F filing, Lewis Capital Management revealed that it had opened a new position in
Oracle and bought 2,100 shares worth $250 million.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Disney Walt Co by buying
17 additional shares.
This makes their stake in Disney Walt Co total 176,377 shares worth $15.7 billion.
On the other hand, Scott Lewis disclosed a decreased stake in Computer Task by approximately 0.1%.
This leaves the value of the investment at $2.92 billion and 383,259 shares.
One of the smallest hedge funds
The two most similar investment funds to Lewis Capital Management are Vetamer Capital Management, L.P. and Asia Research & Capital Management Ltd. They manage $69.8 billion and $69.7 billion respectively.
Scott Lewis investment strategy
Lewis Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Lewis Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Disney Walt Co |
0.01%
176,377
|
$15,746,939,000 | 22.56% |
| Astronics Corp. |
5.28%
321,733
|
$6,389,617,000 | 9.15% |
| Apple Inc |
0.05%
22,308
|
$4,327,024,000 | 6.20% |
| Vanguard Specialized Funds |
4.10%
20,297
|
$3,296,793,000 | 4.72% |
| Computer Task Group, Inc. |
0.31%
383,259
|
$2,916,601,000 | 4.18% |
| A10 Networks Inc |
3.29%
180,353
|
$2,631,349,000 | 3.77% |
| Silicom Ltd |
0.05%
49,338
|
$1,818,599,000 | 2.61% |
| Americas Car Mart, Inc. |
7.94%
16,225
|
$1,618,931,000 | 2.32% |
| Verizon Communications Inc |
1.78%
40,983
|
$1,524,169,000 | 2.18% |
| Cummins Inc. |
No change
5,740
|
$1,407,218,000 | 2.02% |
| Microsoft Corporation |
No change
3,969
|
$1,351,603,000 | 1.94% |
| Mcdonalds Corp |
No change
3,931
|
$1,173,050,000 | 1.68% |
| Avalonbay Cmntys Inc |
No change
6,040
|
$1,143,191,000 | 1.64% |
| Perion Network Ltd. |
No change
35,930
|
$1,101,973,000 | 1.58% |
| AMGEN Inc. |
2.00%
4,901
|
$1,088,120,000 | 1.56% |
| Qualcomm, Inc. |
No change
8,915
|
$1,061,242,000 | 1.52% |
| Tesla Inc |
5.82%
4,048
|
$1,059,645,000 | 1.52% |
| Procter And Gamble Co |
0.02%
6,600
|
$1,001,525,000 | 1.43% |
| Netflix Inc. |
No change
2,265
|
$997,710,000 | 1.43% |
| Spdr Sp 500 Etf Tr |
No change
2,158
|
$956,598,000 | 1.37% |
| American Express Co. |
0.02%
5,272
|
$918,403,000 | 1.32% |
| Pfizer Inc. |
No change
24,788
|
$909,224,000 | 1.30% |
| Viasat, Inc. |
No change
21,212
|
$875,207,000 | 1.25% |
| C.H. Robinson Worldwide, Inc. |
No change
8,810
|
$831,224,000 | 1.19% |
| Select Sector Spdr Tr |
0.04%
10,745
|
$796,923,000 | 1.14% |
| Unitedhealth Group Inc |
No change
1,540
|
$740,186,000 | 1.06% |
| Texas Instrs Inc |
No change
3,800
|
$684,076,000 | 0.98% |
| Brookfield Corp |
1.16%
19,707
|
$663,141,000 | 0.95% |
| Medtronic Plc |
1.33%
7,441
|
$655,552,000 | 0.94% |
| Walmart Inc |
0.02%
4,075
|
$640,606,000 | 0.92% |
| Goldman Sachs Group, Inc. |
0.30%
1,651
|
$532,555,000 | 0.76% |
| Alphabet Inc |
No change
4,340
|
$525,010,000 | 0.75% |
| Berkshire Hathaway Inc. |
No change
1
|
$517,810,000 | 0.74% |
| Johnson Johnson |
No change
2,942
|
$487,027,000 | 0.70% |
| Travelers Companies Inc. |
No change
2,650
|
$460,199,000 | 0.66% |
| Elbit Sys Ltd |
No change
2,139
|
$446,965,000 | 0.64% |
| Otter Tail Corporation |
No change
5,450
|
$430,332,000 | 0.62% |
| Xcel Energy Inc. |
No change
6,302
|
$391,795,000 | 0.56% |
| Activision Blizzard Inc |
No change
4,167
|
$351,278,000 | 0.50% |
| Honeywell International Inc |
No change
1,600
|
$332,000,000 | 0.48% |
| NVIDIA Corp |
No change
754
|
$318,957,000 | 0.46% |
| Home Depot, Inc. |
No change
1,024
|
$318,095,000 | 0.46% |
| Lowes Cos Inc |
No change
1,400
|
$315,980,000 | 0.45% |
| Target Corp |
0.52%
2,310
|
$304,689,000 | 0.44% |
| Enersys |
No change
2,701
|
$293,113,000 | 0.42% |
| Starbucks Corp. |
No change
2,691
|
$266,570,000 | 0.38% |
| Citigroup Inc |
No change
5,718
|
$263,257,000 | 0.38% |
| Constellation Brands, Inc. |
No change
1,063
|
$261,636,000 | 0.37% |
| Cisco Sys Inc |
0.08%
4,997
|
$258,541,000 | 0.37% |
| Oracle Corp. |
Opened
2,100
|
$250,089,000 | 0.36% |
| Invesco Exchange Traded Fd T |
Opened
1,663
|
$248,851,000 | 0.36% |
| KLA Corp. |
Opened
500
|
$242,510,000 | 0.35% |
| Abbvie Inc |
No change
1,760
|
$237,125,000 | 0.34% |
| Abbott Labs |
No change
2,100
|
$228,942,000 | 0.33% |
| Costco Whsl Corp New |
No change
407
|
$219,121,000 | 0.31% |
| Amazon.com Inc. |
Opened
1,675
|
$218,353,000 | 0.31% |
| Raytheon Technologies Corp |
No change
2,215
|
$216,981,000 | 0.31% |
| Coca-Cola Co |
0.06%
3,597
|
$216,599,000 | 0.31% |
| Exxon Mobil Corp. |
No change
1,872
|
$200,772,000 | 0.29% |
| Cantaloupe Inc |
No change
16,050
|
$127,758,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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