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| Name: |
LEWIS CAPITAL MANAGEMENT LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
CMI |
Cummins Inc |
9 |
- |
$284.91 |
$1,311,000 |
5,740 |
2.04% |
-96,000 |
0 |
0.004 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
20 |
- |
$646.75 |
$855,000 |
2,265 |
1.33% |
-143,000 |
0 |
0.001 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$508.17 |
$776,000 |
1,540 |
1.21% |
36,000 |
0 |
0 |
Health Care Plans |
|
|
CHRW |
CH Robinson Worldwide Inc |
23 |
- |
$86.72 |
$759,000 |
8,810 |
1.18% |
-72,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
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TXN |
Texas Instruments Inc |
27 |
- |
$199.18 |
$604,000 |
3,800 |
0.94% |
-80,000 |
0 |
0 |
Semiconductor- Broad... |
|
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BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$615,900.00 |
$531,000 |
1 |
0.83% |
13,000 |
0 |
0 |
Property & Casualty I... |
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ESLT |
Elbit Systems Ltd |
34 |
- |
$198.58 |
$423,000 |
2,139 |
0.66% |
-24,000 |
0 |
0.005 |
Scientific & Technica... |
|
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OTTR |
Otter Tail Corp |
35 |
- |
$90.90 |
$414,000 |
5,450 |
0.64% |
-16,000 |
0 |
0.013 |
Electric Utilities |
|
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NVDA |
NVIDIA Corporation |
39 |
- |
$1,064.69 |
$328,000 |
754 |
0.51% |
9,000 |
0 |
0 |
Semiconductor - Speci... |
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HD |
Home Depot Inc |
40 |
- |
$325.10 |
$309,000 |
1,024 |
0.48% |
-9,000 |
0 |
0 |
Home Improvement Stores |
|
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HON |
Honeywell International Inc |
41 |
- |
$199.69 |
$296,000 |
1,600 |
0.46% |
-36,000 |
0 |
0 |
Conglomerates |
|
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LOW |
Lowes Companies Inc |
42 |
- |
$215.21 |
$291,000 |
1,400 |
0.45% |
-25,000 |
0 |
0 |
Home Improvement Stores |
|
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ABBV |
Abbvie Inc. |
44 |
- |
$157.06 |
$262,000 |
1,760 |
0.41% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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ENS |
Enersys |
45 |
- |
$107.18 |
$256,000 |
2,701 |
0.4% |
-37,000 |
0 |
0.006 |
Industrial Electrical... |
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SBUX |
Starbucks Corp |
49 |
- |
$78.87 |
$246,000 |
2,691 |
0.38% |
-21,000 |
0 |
0 |
Specialty Eateries |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$165.94 |
$236,000 |
1,663 |
0.37% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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KLAC |
KLA-Tencor Corp |
53 |
- |
$779.06 |
$229,000 |
500 |
0.36% |
-14,000 |
0 |
0 |
Semiconductor Equipme... |
|
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XOM |
Exxon Mobil Corp |
54 |
- |
$113.42 |
$220,000 |
1,872 |
0.34% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ABT |
Abbott Laboratories |
57 |
- |
$103.95 |
$203,000 |
2,100 |
0.32% |
-26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CTLP |
Cantaloupe Inc |
58 |
- |
$6.72 |
$100,000 |
16,050 |
0.16% |
-28,000 |
0 |
0.023 |
Business Services |
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