LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+10.58%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$76M
Cap. Flow
-$6.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
45
Reduced
52
Closed
19

Top Buys

1
COF icon
Capital One
COF
+$36.8M
2
IAC icon
IAC Inc
IAC
+$12.8M
3
UNP icon
Union Pacific
UNP
+$10.7M
4
UBS icon
UBS Group
UBS
+$10.4M
5
TECK icon
Teck Resources
TECK
+$8.33M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$22.6M
2
DFS
Discover Financial Services
DFS
+$21.6M
3
C icon
Citigroup
C
+$20.1M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$15.3M
5
CCK icon
Crown Holdings
CCK
+$10.4M

Sector Composition

1 Financials 28.7%
2 Consumer Discretionary 12.19%
3 Technology 10.73%
4 Industrials 9.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$68.7M 6.67%
138,091
+497
+0.4% +$247K
JPM icon
2
JPMorgan Chase
JPM
$826B
$50.2M 4.87%
173,066
-2,459
-1% -$713K
BK icon
3
Bank of New York Mellon
BK
$73.5B
$38.9M 3.77%
426,472
-250
-0.1% -$22.8K
COF icon
4
Capital One
COF
$143B
$38.3M 3.72%
179,845
+173,096
+2,565% +$36.8M
OI icon
5
O-I Glass
OI
$1.96B
$35.6M 3.46%
2,414,089
-501,017
-17% -$7.38M
JNJ icon
6
Johnson & Johnson
JNJ
$423B
$31.7M 3.08%
207,492
-881
-0.4% -$135K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.89T
$30.8M 2.99%
175,009
+43,868
+33% +$7.73M
CAT icon
8
Caterpillar
CAT
$199B
$29.5M 2.87%
76,059
-3,251
-4% -$1.26M
AMZN icon
9
Amazon
AMZN
$2.45T
$26.9M 2.62%
122,766
+1,227
+1% +$269K
AXS icon
10
AXIS Capital
AXS
$7.57B
$25.9M 2.51%
249,006
-6,051
-2% -$628K
UBS icon
11
UBS Group
UBS
$127B
$24.4M 2.37%
720,476
+307,860
+75% +$10.4M
KKR icon
12
KKR & Co
KKR
$124B
$21.9M 2.12%
164,457
+2
+0% +$266
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.9T
$21M 2.04%
118,449
-4,415
-4% -$783K
UNP icon
14
Union Pacific
UNP
$127B
$20.8M 2.02%
90,517
+46,423
+105% +$10.7M
GLNG icon
15
Golar LNG
GLNG
$4.29B
$20.5M 1.99%
496,819
+47,770
+11% +$1.97M
TECK icon
16
Teck Resources
TECK
$19.8B
$20M 1.94%
494,870
+206,202
+71% +$8.33M
C icon
17
Citigroup
C
$179B
$19.2M 1.87%
225,700
-235,642
-51% -$20.1M
HZO icon
18
MarineMax
HZO
$545M
$18.5M 1.79%
734,279
+225,992
+44% +$5.68M
AAPL icon
19
Apple
AAPL
$3.36T
$18.1M 1.76%
88,272
+54
+0.1% +$11.1K
BWXT icon
20
BWX Technologies
BWXT
$15.1B
$17.8M 1.73%
123,525
+12,251
+11% +$1.76M
EXE
21
Expand Energy Corporation Common Stock
EXE
$22.9B
$16.4M 1.6%
140,584
-33,064
-19% -$3.87M
IAC icon
22
IAC Inc
IAC
$2.88B
$16.1M 1.56%
430,552
+343,550
+395% +$12.8M
KO icon
23
Coca-Cola
KO
$292B
$16M 1.55%
226,057
-90
-0% -$6.37K
NTRS icon
24
Northern Trust
NTRS
$24.2B
$15M 1.46%
118,192
-10,977
-8% -$1.39M
PRMB
25
Primo Brands Corporation
PRMB
$9.11B
$15M 1.45%
505,550
-144,924
-22% -$4.29M
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