LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
+$620M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $9.49M | 1.53% |
8,161
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.26M | 1.5% |
7,973
-1,495
| -16% | -$1.74M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $7.28M | 1.17% |
56,448
+39,383
| +231% | +$5.08M |
|
29
SPDR Gold Trust
GLD
$111B
| $7.2M | 1.16% |
48,607
+1,700
| +4% | +$252K |
|
30
Walt Disney
DIS
$210B
| $6.84M | 1.1% |
70,811
-26,187
| -27% | -$2.53M |
|
31
Occidental Petroleum
OXY
$45.9B
| $6.59M | 1.06% |
569,241
-332,056
| -37% | -$3.85M |
|
|
VERT.U
32
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $6.53M | 1.05% |
+841,952
| New | +$6.53M |
|
33
Marsh & McLennan
MMC
$101B
| $6.42M | 1.04% |
74,293
-4
| -0% | -$346 |
|
34
Verizon
VZ
$183B
| $6.21M | 1% |
115,652
-52,132
| -31% | -$2.8M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $5.95M | 0.96% |
424,600
+189,807
| +81% | +$2.66M |
|
36
Loews
L
$19.9B
| $5.43M | 0.88% |
155,940
-137,436
| -47% | -$4.79M |
|
37
Archer Daniels Midland
ADM
$29.6B
| $5.34M | 0.86% |
151,876
-471,246
| -76% | -$16.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.85% |
28,856
+19,406
| +205% | +$3.55M |
|
|
B
39
Barrick Mining Corporation
B
$46.4B
| $5.12M | 0.83% |
279,392
-232,101
| -45% | -$4.25M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 0.78% |
28,907
-650
| -2% | -$108K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $4.02M | 0.65% |
444,046
+174,131
| +65% | +$1.58M |
|
42
HP
HPQ
$26.8B
| $3.84M | 0.62% |
221,180
+151,429
| +217% | +$2.63M |
|
43
NovaGold Resources
NG
$2.71B
| $3.76M | 0.61% |
508,821
-309,927
| -38% | -$2.29M |
|
44
Bank of America
BAC
$371B
| $2.99M | 0.48% |
140,778
+44,769
| +47% | +$951K |
|
45
American International
AIG
$44.7B
| $2.57M | 0.42% |
106,148
+3,203
| +3% | +$77.7K |
|
46
Cigna
CI
$79.8B
| $2.56M | 0.41% |
+14,452
| New | +$2.56M |
|
47
International Paper
IP
$25.6B
| $2.41M | 0.39% |
+77,261
| New | +$2.41M |
|
48
Xerox
XRX
$474M
| $2.08M | 0.34% |
109,938
+44,442
| +68% | +$842K |
|
49
Home Depot
HD
$406B
| $2.08M | 0.34% |
11,133
| – | – |
|
50
Liberty Broadband Class C
LBRDK
$8.54B
| $1.85M | 0.3% |
16,719
| – | – |
|