LEWIS CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 8, 2023
Value $
$64.2M
Signature - Title
Scott C. Lewis - President
Location
Beverly Hills, CA
Summary
This page shows a list of all the recent 13F filings made by LEWIS CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LEWIS CAPITAL MANAGEMENT, LLC reported 58 stock holdings with total value $64.2M as of Q3 2023. Top holdings included DIS, ATRO, AAPL, CTG, and VIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 58 $64.2M +$1.61M -$2.44M -$836K DIS, ATRO, AAPL, CTG, VIG 13F-HR 11/8/2023, 05:04 PM
Q2 2023 60 $69.8M +$1.45M -$342K +$1.1M DIS, ATRO, AAPL, VIG, CTG 13F-HR 8/14/2023, 12:43 PM
Q1 2023 56 $66.5M +$709K -$4.75M -$4.04M DIS, ATRO, AAPL, VIG, ATEN 13F-HR 5/10/2023, 05:22 PM
Q4 2022 56 $65.3M +$1.27M -$3.62M -$2.36M DIS, ATRO, AAPL, ATEN, VIG 13F-HR 2/10/2023, 04:21 PM
Q3 2022 58 $65.1M +$2.34M -$1.45M +$887K DIS, AAPL, VIG, CTG, ATRO 13F-HR 10/31/2022, 06:20 PM
Q2 2022 59 $69.9M +$848K -$3.83M -$2.98M DIS, AAPL, ATRO, VIG, CTG 13F-HR 7/29/2022, 08:58 PM
Q1 2022 68 $88.2M +$2.65M -$3.7M -$1.05M DIS, AAPL, ATRO, VIG, CTG 13F-HR 4/26/2022, 05:39 PM
Q4 2021 73 $95.4M $0 $0 DIS, AAPL, ATRO, VIG, CTG 13F-HR 1/19/2022, 09:38 PM