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
-$3.65B
(-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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $11.5M | 1.29% |
84,660
-8,725
| -9% | -$1.18M |
|
27
Loews
L
$20.1B
| $11.2M | 1.25% |
232,901
+18,115
| +8% | +$868K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.56M | 1.07% |
162,520
-6,700
| -4% | -$394K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $9.32M | 1.04% |
679,688
-2,910
| -0.4% | -$39.9K |
|
30
International Paper
IP
$25.4B
| $8.66M | 0.97% |
197,518
-1,992,877
| -91% | -$87.3M |
|
|
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $8.61M | 0.97% |
820,954
-1,231
| -0.1% | -$12.9K |
|
32
NovaGold Resources
NG
$2.73B
| $8.48M | 0.95% |
2,034,120
+140,000
| +7% | +$584K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $8.24M | 0.92% |
140,520
-280
| -0.2% | -$16.4K |
|
|
34
AT&T
T
$208B
| $6.46M | 0.72% |
272,662
-8,638,374
| -97% | -$205M |
|
35
SL Green Realty
SLG
$4.16B
| $6.43M | 0.72% |
73,855
-14,146
| -16% | -$1.23M |
|
36
Marsh & McLennan
MMC
$101B
| $6.3M | 0.71% |
67,072
| – | – |
|
37
Oracle
ORCL
$628B
| $5.76M | 0.65% |
107,200
| – | – |
|
|
38
Cooper-Standard Automotive
CPS
$671M
| $5.6M | 0.63% |
119,181
+32,607
| +38% | +$1.53M |
|
39
SPDR Gold Trust
GLD
$111B
| $5.27M | 0.59% |
43,225
+1,000
| +2% | +$122K |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $5.22M | 0.59% |
164,805
+3,545
| +2% | +$112K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.06M | 0.57% |
122,638
+59,635
| +95% | +$2.46M |
|
42
Pitney Bowes
PBI
$2.07B
| $5.01M | 0.56% |
729,840
+21,461
| +3% | +$147K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.15M | 0.47% |
24,885
-50
| -0.2% | -$8.33K |
|
44
Xerox
XRX
$478M
| $3.8M | 0.43% |
118,964
-52,611
| -31% | -$1.68M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.69M | 0.41% |
81,195
-14,775
| -15% | -$672K |
|
46
Baxter International
BAX
$12.1B
| $3.67M | 0.41% |
45,153
| – | – |
|
47
Delta Air Lines
DAL
$40B
| $3.43M | 0.38% |
66,335
+5,000
| +8% | +$258K |
|
|
48
DuPont de Nemours
DD
$31.6B
| $3.4M | 0.38% |
31,592
-2,658,413
| -99% | -$286M |
|
49
Tejon Ranch
TRC
$454M
| $2.81M | 0.31% |
159,468
-600
| -0.4% | -$10.6K |
|
50
Cheniere Energy
LNG
$52.6B
| $2.68M | 0.3% |
39,145
-7,000
| -15% | -$479K |
|