LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$740M
(+1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
48
Reduced
50
Closed
49
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11.1M |
| 2 |
California Resources
CRC
|
$10.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
Suburban Propane Partners
SPH
|
$4.72M |
| 5 |
WRK
WestRock Company
WRK
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoodRx Holdings
GDRX
$1.49B
| – | – |
-10,000
| Closed | -$47K |
|
277
Embecta
EMBC
$837M
| – | – |
-7,250
| Closed | -$209K |
|
278
Elanco Animal Health
ELAN
$8.62B
| – | – |
-10,000
| Closed | -$124K |
|
279
Denali Therapeutics
DNLI
$2.24B
| – | – |
-9,500
| Closed | -$292K |
|
280
Cooper-Standard Automotive
CPS
$671M
| – | – |
0
| – | – |
|
281
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
282
Capital One
COF
$142B
| – | – |
0
| – | – |
|
283
Core & Main
CNM
$12.2B
| – | – |
-15,000
| Closed | -$341K |
|
284
CNA Financial
CNA
$13.2B
| – | – |
-22,770
| Closed | -$840K |
|
285
Citigroup
C
$175B
| – | – |
-5,217
| Closed | -$217K |
|
286
A.O. Smith
AOS
$9.92B
| – | – |
0
| – | – |
|
287
Amprius Technologies Warrants
AMPX.WS
$203M
| – | – |
-14,250
| Closed | -$5K |
|