0001085146-22-003692.txt : 20221101 0001085146-22-003692.hdr.sgml : 20221101 20221031182028 ACCESSION NUMBER: 0001085146-22-003692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEWIS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001349267 IRS NUMBER: 954777878 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21461 FILM NUMBER: 221347797 BUSINESS ADDRESS: STREET 1: 9454 WILSHIRE BLVD STREET 2: SUITE M1 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: (310) 276-1262 MAIL ADDRESS: STREET 1: 9454 WILSHIRE BLVD STREET 2: SUITE M1 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 FORMER COMPANY: FORMER CONFORMED NAME: LEWIS CAPIAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20060109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001349267 XXXXXXXX 09-30-2022 09-30-2022 false LEWIS CAPITAL MANAGEMENT, LLC
9454 WILSHIRE BLVD SUITE M1 BEVERLY HILLS CA 90212
13F HOLDINGS REPORT 028-21461 N
Scott C. Lewis President 310-276-1262 /s/Scott C. Lewis Beverly Hills CA 10-31-2022 0 58 65083 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE A10 NETWORKS INC COM 002121101 2496 188057 SH SOLE 188057 0 0 ABBOTT LABS COM 002824100 223 2300 SH SOLE 2300 0 0 ABBVIE INC COM 00287Y109 263 1960 SH SOLE 1960 0 0 ACTIVISION BLIZZARD INC COM 00507V109 310 4167 SH SOLE 4167 0 0 ALPHABET INC CAP STK CL C 02079K107 417 4340 SH SOLE 4340 0 0 AMERICAN EXPRESS CO COM 025816109 711 5270 SH SOLE 5270 0 0 AMERICAS CAR-MART INC COM 03062T105 1075 17625 SH SOLE 17625 0 0 AMGEN INC COM 031162100 1294 5741 SH SOLE 5741 0 0 APPLE INC COM 037833100 3411 24685 SH SOLE 24685 0 0 ASTRONICS CORP COM 046433108 2520 320671 SH SOLE 320671 0 0 AVALONBAY CMNTYS INC COM 053484101 1123 6095 SH SOLE 6095 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 825 20169 SH SOLE 20169 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 868 9010 SH SOLE 9010 0 0 CANTALOUPE INC COM 138103106 56 16050 SH SOLE 16050 0 0 CITIGROUP INC COM NEW 172967424 242 5818 SH SOLE 5818 0 0 COCA COLA CO COM 191216100 242 4320 SH SOLE 4320 0 0 COMPUTER TASK GROUP INC COM 205477102 2590 386589 SH SOLE 386589 0 0 CONSTELLATION BRANDS INC CL A 21036P108 244 1063 SH SOLE 1063 0 0 COSTCO WHSL CORP NEW COM 22160K105 457 967 SH SOLE 967 0 0 CUMMINS INC COM 231021106 1168 5740 SH SOLE 5740 0 0 DISNEY WALT CO COM 254687106 16765 177722 SH SOLE 177722 0 0 ELBIT SYS LTD ORD M3760D101 407 2139 SH SOLE 2139 0 0 GLOBAL PMTS INC COM 37940X102 200 1854 SH SOLE 1854 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 482 1644 SH SOLE 1644 0 0 HERSHEY CO COM 427866108 269 1220 SH SOLE 1220 0 0 HOME DEPOT INC COM 437076102 283 1024 SH SOLE 1024 0 0 HONEYWELL INTL INC COM 438516106 267 1600 SH SOLE 1600 0 0 JOHNSON & JOHNSON COM 478160104 624 3820 SH SOLE 3820 0 0 LANDEC CORP COM 514766104 425 47773 SH SOLE 47773 0 0 LOWES COS INC COM 548661107 263 1400 SH SOLE 1400 0 0 MCDONALDS CORP COM 580135101 972 4211 SH SOLE 4211 0 0 MEDTRONIC PLC SHS G5960L103 629 7791 SH SOLE 7791 0 0 MICROSOFT CORP COM 594918104 1251 5370 SH SOLE 5370 0 0 NETFLIX INC COM 64110L106 533 2265 SH SOLE 2265 0 0 OTTER TAIL CORP COM 689648103 335 5450 SH SOLE 5450 0 0 PERION NETWORK LTD SHS NEW M78673114 692 35850 SH SOLE 35850 0 0 PFIZER INC COM 717081103 1133 25890 SH SOLE 25890 0 0 PROCTER AND GAMBLE CO COM 742718109 974 7718 SH SOLE 7718 0 0 QUALCOMM INC COM 747525103 1129 9995 SH SOLE 9995 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2515 SH SOLE 2515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 963 14436 SH SOLE 14436 0 0 SILICOM LTD ORD M84116108 1722 48728 SH SOLE 48728 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 771 2158 SH SOLE 2158 0 0 SPDR SER TR S&P DIVID ETF 78464A763 528 4731 SH SOLE 4731 0 0 STARBUCKS CORP COM 855244109 227 2691 SH SOLE 2691 0 0 TARGET CORP COM 87612E106 400 2698 SH SOLE 2698 0 0 TESLA INC COM 88160R101 1214 4578 SH SOLE 4578 0 0 TEXAS INSTRS INC COM 882508104 588 3800 SH SOLE 3800 0 0 TRAVELERS COMPANIES INC COM 89417E109 444 2899 SH SOLE 2899 0 0 TRUIST FINL CORP COM 89832Q109 2020 46394 SH SOLE 46394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 778 1540 SH SOLE 1540 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3071 22721 SH SOLE 22721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1514 39878 SH SOLE 39878 0 0 VIASAT INC COM 92552V100 645 21322 SH SOLE 21322 0 0 WALMART INC COM 931142103 573 4418 SH SOLE 4418 0 0 WEC ENERGY GROUP INC COM 92939U106 305 3410 SH SOLE 3410 0 0 XCEL ENERGY INC COM 98389B100 540 8442 SH SOLE 8442 0 0