LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Confluent
CFLT
$6.63B
| – | – |
-33,509
| Closed | -$745K |
|
277
Carlyle Group
CG
$22.9B
| – | – |
-20,000
| Closed | -$597K |
|
278
Capital One
COF
$142B
| – | – |
0
| – | – |
|
279
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
280
Cooper-Standard Automotive
CPS
$671M
| – | – |
0
| – | – |
|
281
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
282
CyberArk
CYBR
$23B
| – | – |
-2,000
| Closed | -$259K |
|
283
Dave Inc
DAVE
$2.76B
| – | – |
-46,726
| Closed | -$13.6K |
|
284
DXC Technology
DXC
$2.6B
| – | – |
-13,216
| Closed | -$350K |
|
285
GE Aerospace
GE
$293B
| – | – |
-11,100
| Closed | -$930K |
|