LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.09B
1-Year Est. Return
24.76%
1 Year Est. Return
+24.76%
AUM
$1.09B
AUM Growth
+$72.5M
(+7.1%)
Holding
235
Top Buys
| 1 | +$9.45M | |
| 2 | +$8.65M | |
| 3 | +$8.14M | |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$4.78M |
| 5 |
Equitable Holdings
EQH
|
+$3.26M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.24M | |
| 3 | +$8.15M | |
| 4 |
Unilever
UL
|
+$3.27M |
| 5 |
IBM
IBM
|
+$2.7M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$13.6B
| – | – |
0
|
|
||
227
SuRo Capital
SSSS
$241M
| – | – |
-10,000
|
|
||
228
TSMC
TSM
$1.61T
| – | – |
0
|
|
||
229
Uber
UBER
$175B
| – | – |
-1,030
|
|
||
230
UroGen Pharma
URGN
$1.04B
| – | – |
-1,000
|
|
||
231
UWM Holdings
UWMC
$1.43B
| – | – |
0
|
|
||
232
VF Corp
VFC
$7.49B
| – | – |
0
|
|
||
233
Warner Bros
WBD
$73.2B
| – | – |
0
|
|
||
234
WillScot Mobile Mini Holdings
WSC
$3.92B
| – | – |
-17,614
|
|
||
235
Zillow
Z
$18.3B
| – | – |
0
|
|