Lewis Capital Management, LLLP provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 51–100 clients last fiscal year.
Lewis Capital Management, LLLP reports 60 clients. They include 30 individual clients and 30 high-net-worth individuals. Of its assets, 100.0% ($137M across 60 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 50% | 9% |
| High-net-worth individuals | 50% | 91% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 30 | $11.7M | 8.6% | $391K |
| High-net-worth individuals | 30 | $125M | 91.4% | $4.17M |
| Total | 60 | $137M | 100% | $2.28M |
- Clients
- 30
- Regulatory AUM
- $11.7M
- AUM share
- 8.6%
- Avg. per client
- $391K
- Clients
- 30
- Regulatory AUM
- $125M
- AUM share
- 91.4%
- Avg. per client
- $4.17M
Total
- Clients
- 60
- Regulatory AUM
- $137M
- AUM share
- 100%
- Avg. per client
- $2.28M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Lewis Capital Management, LLLP charges 1.00% a year for its Portfolio management services. The fee is billed in advance and is negotiable.
Fee details and sources
Charles Lewis owns 75% or more of Lewis Capital Management, LLLP. The leadership team of Lewis Capital Management, LLLP includes Chief Compliance Officer Charles Lewis. It has 1 employee.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Lewis Capital Management, LLLP
Charles Lewis
Control person · since January 2000
Lewis Capital Management, LLLP’s regulatory assets grew from $119M (March 2021) to $137M (March 2026); clients fell from 74 to 60 and employees from 2 to 1.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $137M | 60 | 1 | 1 |
| Mar 2025March 2025 | $127M | 70 | 1 | 1 |
| Mar 2024March 2024 | $118M | 80 | 1 | 1 |
| Mar 2023March 2023 | $111M | 199 | 2 | 1 |
| Mar 2022March 2022 | $122M | 74 | 2 | 1 |
| Mar 2021March 2021 | $119M | 74 | 2 | 1 |
Besides its headquarters, Lewis Capital Management, LLLP has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Lewis Capital Management, LLLP
- Headquarters
- Not reported
- Website
- Not reported
- Phone
- 239-404-1093
- SEC file
- 801-57799
- Structure
- Florida other (specify)
- Fiscal year end
- December
Lewis Capital Management, LLLP’s named custodian for separately managed accounts is Charles Schwab ($117M). Lewis Capital Management, LLLP does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $117M100%
At year end, Lewis Capital Management, LLLP’s separately managed accounts were mostly in stocks (59%) and funds (40%).
What the accounts hold
- Stocks59%
- Funds40%
- Cash1%
How many clients does Lewis Capital Management, LLLP have?
Lewis Capital Management, LLLP has 60 clients and manages $137 million for them, as of March 2026. They include 30 individual clients and 30 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 March 2026
What services does Lewis Capital Management, LLLP offer?
Lewis Capital Management, LLLP provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Lewis Capital Management, LLLP charge?
Lewis Capital Management, LLLP charges 1.00% a year for its Portfolio management services. The fee is billed in advance and is negotiable.
Which custodians does Lewis Capital Management, LLLP use?
Lewis Capital Management, LLLP’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $117M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 March 2026
How many financial advisors does Lewis Capital Management, LLLP have?
Lewis Capital Management, LLLP has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Lewis Capital Management, LLLP invest in?
At the end of its last fiscal year, Lewis Capital Management, LLLP’s separately managed accounts held 59% exchange-traded equities, 40% registered funds (mutual funds, ETFs, BDCs) and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Lewis Capital Management, LLLP?
Lewis Capital Management, LLLP’s direct owner is Charles Lewis (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 11 March 2026
How does Lewis Capital Management, LLLP get paid?
Lewis Capital Management, LLLP is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Lewis Capital Management, LLLP?
Its phone number is 239-404-1093.