LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.64%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$892M
AUM Growth
+$892M
(-80%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-452.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95
Top Buys
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$4.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.53M |
| 5 |
Fox Class B
FOX
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Occidental Petroleum
OXY
|
$209M |
| 3 |
Intel
INTC
|
$206M |
| 4 |
AT&T
T
|
$205M |
| 5 |
American International
AIG
|
$184M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| – | – |
-92,971
| Closed | -$1.11M |
|
227
HighPeak Energy
HPK
$956M
| – | – |
-19,954
| Closed | -$196K |
|
228
Howmet Aerospace
HWM
$70.3B
| – | – |
-62,982
| Closed | -$1.06M |
|
229
Iridium Communications
IRDM
$2.62B
| – | – |
-10,000
| Closed | -$184K |
|
230
JD.com
JD
$44.2B
| – | – |
-25,000
| Closed | -$523K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| – | – |
-58,392
| Closed | -$1.57M |
|
232
Lincoln National
LNC
$8.21B
| – | – |
-1,047,434
| Closed | -$53.7M |
|
233
Lumen
LUMN
$4.84B
| – | – |
-10,000
| Closed | -$151K |
|
234
Live Nation Entertainment
LYV
$37.6B
| – | – |
-28,848
| Closed | -$1.42M |
|
235
Microchip Technology
MCHP
$34.2B
| – | – |
-60,658
| Closed | -$4.36M |
|
236
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-261,835
| Closed | -$3.25M |
|
237
Martin Marietta Materials
MLM
$36.9B
| – | – |
-3,000
| Closed | -$516K |
|
238
Merck
MRK
$210B
| – | – |
-4,211
| Closed | -$322K |
|
239
NRG Energy
NRG
$28.4B
| – | – |
-46,870
| Closed | -$1.86M |
|
240
NXP Semiconductors
NXPI
$57.5B
| – | – |
-69,878
| Closed | -$5.12M |
|
241
PG&E
PCG
$33.7B
| – | – |
-687,508
| Closed | -$16.3M |
|
242
Prologis
PLD
$103B
| – | – |
-11,000
| Closed | -$646K |
|
243
Post Holdings
POST
$6.03B
| – | – |
-1,160,170
| Closed | -$103M |
|
244
Papa John's
PZZA
$1.58B
| – | – |
-20,987
| Closed | -$835K |
|
245
Qualcomm
QCOM
$170B
| – | – |
-732,824
| Closed | -$41.7M |
|
246
Royal Caribbean
RCL
$96.4B
| – | – |
-382,944
| Closed | -$37.4M |
|
247
RTX Corp
RTX
$212B
| – | – |
-6,124
| Closed | -$652K |
|
248
Sealed Air
SEE
$4.76B
| – | – |
-7,013
| Closed | -$244K |
|
249
Seagate
STX
$37.5B
| – | – |
-40,134
| Closed | -$1.55M |
|
250
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,983
| Closed | -$477K |
|