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| Name: |
LEWIS CAPITAL MANAGEMENT LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
1 |
- |
$113.66 |
$14,368,000 |
177,279 |
22.37% |
-1,379,000 |
902 |
0.01 |
Entertainment - Diver... |
|
|
ATRO |
Astronics Corp |
2 |
- |
$18.37 |
$5,309,000 |
334,737 |
8.27% |
-1,081,000 |
13,004 |
1.088 |
Packaging & Containers |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$4,097,000 |
23,927 |
6.38% |
-230,000 |
1,619 |
0 |
Personal Computers |
|
|
CTG |
Computer Task Group Inc |
4 |
- |
$10.50 |
$3,915,000 |
379,029 |
6.1% |
998,000 |
-4,230 |
2.495 |
Information Technolog... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.94 |
$3,183,000 |
20,487 |
4.96% |
-114,000 |
190 |
0.005 |
Closed - End Fund - Debt |
|
|
ATEN |
A10 Networks, Inc. |
6 |
- |
$15.15 |
$2,684,000 |
178,586 |
4.18% |
53,000 |
-1,767 |
0.233 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$1,688,000 |
5,347 |
2.63% |
336,000 |
1,378 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
8 |
- |
$311.29 |
$1,398,000 |
5,201 |
2.18% |
310,000 |
300 |
0.001 |
Biotechnology |
|
|
CMI |
Cummins Inc |
9 |
- |
$280.74 |
$1,311,000 |
5,740 |
2.04% |
-96,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CRMT |
Americas Carmart Inc |
10 |
- |
$59.00 |
$1,304,000 |
14,335 |
2.03% |
-315,000 |
-1,890 |
0.21 |
Auto Dealerships |
|
|
SILC |
Silicom Ltd |
11 |
- |
$16.33 |
$1,278,000 |
48,953 |
1.99% |
-541,000 |
-385 |
0.663 |
Networking & Communic... |
|
|
PERI |
Perion Network Ltd |
12 |
- |
$11.29 |
$1,090,000 |
35,580 |
1.7% |
-12,000 |
-350 |
0.076 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$270.32 |
$1,033,000 |
3,923 |
1.61% |
-140,000 |
-8 |
0.001 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
14 |
- |
$192.81 |
$1,025,000 |
5,970 |
1.6% |
-118,000 |
-70 |
0.004 |
REIT - Housing/Apartm... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$179.64 |
$981,000 |
8,835 |
1.53% |
-80,000 |
-80 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$181.19 |
$962,000 |
3,845 |
1.5% |
-98,000 |
-203 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$959,000 |
6,577 |
1.49% |
-43,000 |
-23 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$945,000 |
2,211 |
1.47% |
-12,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$27.81 |
$880,000 |
26,522 |
1.37% |
-29,000 |
1,734 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$579.34 |
$855,000 |
2,265 |
1.33% |
-143,000 |
0 |
0.001 |
Music & Video Stores |
|
|
AXP |
American Express Co |
21 |
- |
$230.77 |
$787,000 |
5,273 |
1.23% |
-131,000 |
1 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.45 |
$776,000 |
1,540 |
1.21% |
36,000 |
0 |
0 |
Health Care Plans |
|
|
CHRW |
CH Robinson Worldwide Inc |
23 |
- |
$81.20 |
$759,000 |
8,810 |
1.18% |
-72,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$75.88 |
$726,000 |
10,547 |
1.13% |
-71,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$707,000 |
4,420 |
1.1% |
66,000 |
345 |
0 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
26 |
- |
$42.63 |
$610,000 |
19,523 |
0.95% |
-53,000 |
-184 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$178.91 |
$604,000 |
3,800 |
0.94% |
-80,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$438.18 |
$584,000 |
1,806 |
0.91% |
51,000 |
155 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$81.69 |
$566,000 |
7,219 |
0.88% |
-90,000 |
-222 |
0.001 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$554,000 |
4,200 |
0.86% |
29,000 |
-140 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$603,000.00 |
$531,000 |
1 |
0.83% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$213.85 |
$473,000 |
2,899 |
0.74% |
13,000 |
249 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$431,000 |
2,765 |
0.67% |
-56,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
ESLT |
Elbit Systems Ltd |
34 |
- |
$202.33 |
$423,000 |
2,139 |
0.66% |
-24,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
OTTR |
Otter Tail Corp |
35 |
- |
$87.82 |
$414,000 |
5,450 |
0.64% |
-16,000 |
0 |
0.013 |
Electric Utilities |
|
|
VSAT |
Viasat Inc |
36 |
- |
$17.21 |
$390,000 |
21,112 |
0.61% |
-485,000 |
-100 |
0.03 |
Communication Equipment |
|
|
ATVI |
Activision Blizzard Inc |
37 |
- |
$94.42 |
$382,000 |
4,084 |
0.59% |
31,000 |
-83 |
0.001 |
Multimedia & Graphics... |
|
|
XEL |
Xcel Energy Inc |
38 |
- |
$54.25 |
$352,000 |
6,160 |
0.55% |
-40,000 |
-142 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$887.89 |
$328,000 |
754 |
0.51% |
9,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.85 |
$309,000 |
1,024 |
0.48% |
-9,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
41 |
- |
$195.81 |
$296,000 |
1,600 |
0.46% |
-36,000 |
0 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$232.13 |
$291,000 |
1,400 |
0.45% |
-25,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$269,000 |
5,000 |
0.42% |
10,000 |
3 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$163.79 |
$262,000 |
1,760 |
0.41% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENS |
Enersys |
45 |
- |
$93.28 |
$256,000 |
2,701 |
0.4% |
-37,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
46 |
- |
$158.04 |
$254,000 |
2,297 |
0.4% |
-51,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
47 |
- |
$115.80 |
$254,000 |
2,400 |
0.4% |
4,000 |
300 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$256.08 |
$251,000 |
1,000 |
0.39% |
-11,000 |
-63 |
0.001 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$73.11 |
$246,000 |
2,691 |
0.38% |
-21,000 |
0 |
0 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
50 |
- |
$61.52 |
$238,000 |
5,778 |
0.37% |
-25,000 |
60 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$162.79 |
$236,000 |
1,663 |
0.37% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.17 |
$233,000 |
4,161 |
0.36% |
16,000 |
564 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$696.59 |
$229,000 |
500 |
0.36% |
-14,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.00 |
$220,000 |
1,872 |
0.34% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GPN |
Global Payments Inc |
55 |
New |
$127.47 |
$214,000 |
1,854 |
0.33% |
214,000 |
1,854 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$743.90 |
$203,000 |
360 |
0.32% |
-16,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.90 |
$203,000 |
2,100 |
0.32% |
-26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTLP |
Cantaloupe Inc |
58 |
- |
$5.93 |
$100,000 |
16,050 |
0.16% |
-28,000 |
0 |
0.023 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
59 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,524,000 |
-40,983 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
61 |
Closed |
$101.02 |
$0 |
0 |
0% |
-217,000 |
-2,215 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
60 |
Closed |
$186.21 |
$0 |
0 |
0% |
-218,000 |
-1,675 |
0 |
Internet Software & S... |
|
