0001085146-22-000235.txt : 20220120 0001085146-22-000235.hdr.sgml : 20220120 20220119213834 ACCESSION NUMBER: 0001085146-22-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220120 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: 22540491 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 12-31-2021 12-31-2021 false LEWIS CAPITAL MANAGEMENT, LLC

9454 WILSHIRE BLVD SUITE M1 BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-21461 N Scott C. Lewis 310-276-1262 /s/Scott C. Lewis Beverly Hills CA 01-19-2022 0 73 95387 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE A10 NETWORKS INC COM 002121101 2890 174294 SH SOLE 174294 0 0 ABBOTT LABS COM 002824100 324 2300 SH SOLE 2300 0 0 ABBVIE INC COM 00287Y109 265 1960 SH SOLE 1960 0 0 ACTIVISION BLIZZARD INC COM 00507V109 283 4260 SH SOLE 4260 0 0 AIRGAIN INC COM 00938A104 917 86224 SH SOLE 86224 0 0 ALPHABET INC CAP STK CL A 02079K305 229 79 SH SOLE 79 0 0 ALPHABET INC CAP STK CL C 02079K107 619 214 SH SOLE 214 0 0 AMAZON COM INC COM 023135106 270 81 SH SOLE 81 0 0 AMERICAN EXPRESS CO COM 025816109 867 5300 SH SOLE 5300 0 0 AMERICAS CAR-MART INC COM 03062T105 1832 17895 SH SOLE 17895 0 0 AMGEN INC COM 031162100 1314 5841 SH SOLE 5841 0 0 APPLE INC COM 037833100 4453 25075 SH SOLE 25075 0 0 ASTRONICS CORP COM 046433108 3951 329250 SH SOLE 329250 0 0 AVALONBAY CMNTYS INC COM 053484101 1545 6115 SH SOLE 6115 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 201 3221 SH SOLE 3221 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1225 20285 SH SOLE 20285 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 945 8780 SH SOLE 8780 0 0 CANTALOUPE INC COM 138103106 143 16050 SH SOLE 16050 0 0 CISCO SYS INC COM 17275R102 393 6200 SH SOLE 6200 0 0 CITIGROUP INC COM NEW 172967424 351 5818 SH SOLE 5818 0 0 COCA COLA CO COM 191216100 250 4220 SH SOLE 4220 0 0 COMPUTER TASK GROUP INC COM 205477102 3541 355130 SH SOLE 355130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 258 1027 SH SOLE 1027 0 0 COSTCO WHSL CORP NEW COM 22160K105 542 955 SH SOLE 955 0 0 CUMMINS INC COM 231021106 1190 5455 SH SOLE 5455 0 0 DISNEY WALT CO COM 254687106 27159 175343 SH SOLE 175343 0 0 ELBIT SYS LTD ORD M3760D101 463 2657 SH SOLE 2657 0 0 ENERSYS COM 29275Y102 759 9598 SH SOLE 9598 0 0 GLOBAL PMTS INC COM 37940X102 251 1854 SH SOLE 1854 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 584 1527 SH SOLE 1527 0 0 HERSHEY CO COM 427866108 236 1220 SH SOLE 1220 0 0 HOME DEPOT INC COM 437076102 425 1024 SH SOLE 1024 0 0 HONEYWELL INTL INC COM 438516106 334 1600 SH SOLE 1600 0 0 ITERIS INC NEW COM 46564T107 103 25850 SH SOLE 25850 0 0 JOHNSON & JOHNSON COM 478160104 648 3788 SH SOLE 3788 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 224 2386 SH SOLE 2386 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1100 SH SOLE 1100 0 0 KLA CORP COM NEW 482480100 215 500 SH SOLE 500 0 0 LANDEC CORP COM 514766104 314 28300 SH SOLE 28300 0 0 LOWES COS INC COM 548661107 362 1400 SH SOLE 1400 0 0 MAYVILLE ENGR CO INC COM 578605107 1673 112228 SH SOLE 112228 0 0 MCDONALDS CORP COM 580135101 1129 4211 SH SOLE 4211 0 0 MEDTRONIC PLC SHS G5960L103 840 8119 SH SOLE 8119 0 0 MICROSOFT CORP COM 594918104 2271 6753 SH SOLE 6753 0 0 NETFLIX INC COM 64110L106 1389 2305 SH SOLE 2305 0 0 NORFOLK SOUTHN CORP COM 655844108 256 860 SH SOLE 860 0 0 NVIDIA CORPORATION COM 67066G104 222 754 SH SOLE 754 0 0 ORACLE CORP COM 68389X105 209 2400 SH SOLE 2400 0 0 OTTER TAIL CORP COM 689648103 425 5950 SH SOLE 5950 0 0 PARKER-HANNIFIN CORP COM 701094104 232 728 SH SOLE 728 0 0 PFIZER INC COM 717081103 1578 26715 SH SOLE 26715 0 0 PROCTER AND GAMBLE CO COM 742718109 1347 8235 SH SOLE 8235 0 0 QUALCOMM INC COM 747525103 1825 9978 SH SOLE 9978 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2615 SH SOLE 2615 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1084 14061 SH SOLE 14061 0 0 SILICOM LTD ORD M84116108 2074 40199 SH SOLE 40199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1061 2233 SH SOLE 2233 0 0 SPDR SER TR S&P DIVID ETF 78464A763 611 4731 SH SOLE 4731 0 0 STARBUCKS CORP COM 855244109 312 2666 SH SOLE 2666 0 0 TARGET CORP COM 87612E106 624 2698 SH SOLE 2698 0 0 TESLA INC COM 88160R101 1613 1526 SH SOLE 1526 0 0 TEXAS INSTRS INC COM 882508104 746 3956 SH SOLE 3956 0 0 TRAVELERS COMPANIES INC COM 89417E109 453 2899 SH SOLE 2899 0 0 TRUIST FINL CORP COM 89832Q109 2604 44471 SH SOLE 44471 0 0 UNITEDHEALTH GROUP INC COM 91324P102 773 1540 SH SOLE 1540 0 0 US BANCORP DEL COM NEW 902973304 220 3916 SH SOLE 3916 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3871 22537 SH SOLE 22537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2061 39673 SH SOLE 39673 0 0 VIASAT INC COM 92552V100 564 12652 SH SOLE 12652 0 0 WALMART INC COM 931142103 639 4416 SH SOLE 4416 0 0 WEC ENERGY GROUP INC COM 92939U106 331 3410 SH SOLE 3410 0 0 XCEL ENERGY INC COM 98389B100 572 8442 SH SOLE 8442 0 0