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Home > Institutional Investor > Lewis Capital Management, Llc > Profile

Instuitional Investor - Lewis Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Lewis Capital Management, Llc
Portfolio Value $64,230,946
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Walt Disney Co
 DIS 177,279 $14,368,463 22.37%
2.
Astronics Corp
 ATRO 334,737 $5,308,929 8.26%
3.
Apple Inc.
 AAPL 23,927 $4,096,602 6.37%
4.
Computer Task Group Inc
 CTG 379,029 $3,915,370 6.09%
5.
Vanguard Specialized Funds
 20,487 $3,183,274 4.95%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)