LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$931M
(+6.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
435
New
144
Increased
33
Reduced
98
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.43B
| $9.6M | 1.02% |
211,574
+74,272
| +54% | +$3.37M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $9.02M | 0.96% |
19,770
-5,733
| -22% | -$2.62M |
|
28
Walt Disney
DIS
$210B
| $8.81M | 0.94% |
47,734
-5,919
| -11% | -$1.09M |
|
29
Marsh & McLennan
MMC
$101B
| $8.39M | 0.89% |
68,873
-800
| -1% | -$97.4K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $7.61M | 0.81% |
468,233
-383,294
| -45% | -$6.23M |
|
31
Merck
MRK
$211B
| $7.53M | 0.8% |
97,677
-7,868
| -7% | -$607K |
|
32
Pfizer
PFE
$141B
| $7.49M | 0.8% |
206,612
+10,699
| +5% | +$388K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $7.44M | 0.79% |
25,273
-752
| -3% | -$221K |
|
34
American International
AIG
$45B
| $7.3M | 0.78% |
157,997
-4,765
| -3% | -$220K |
|
|
CRHC.U
35
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $7.21M | 0.77% |
707,618
+597,618
| +543% | +$6.09M |
|
36
Loews
L
$20B
| $7M | 0.74% |
136,405
-13,174
| -9% | -$676K |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $6.91M | 0.74% |
498,314
-532
| -0.1% | -$7.37K |
|
38
DuPont de Nemours
DD
$31.6B
| $6.83M | 0.73% |
88,385
-103,938
| -54% | -$8.03M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 0.73% |
26,701
-250
| -0.9% | -$63.9K |
|
|
CND.U
40
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $6.78M | 0.72% |
661,044
-115,222
| -15% | -$1.18M |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $6.75M | 0.72% |
32,672
-3,574
| -10% | -$739K |
|
42
AbbVie
ABBV
$375B
| $6.36M | 0.68% |
58,785
-265
| -0.4% | -$28.7K |
|
43
Verizon
VZ
$183B
| $5.22M | 0.56% |
89,784
-1,490
| -2% | -$86.6K |
|
44
Mirion Technologies
MIR
$4.75B
| $5.19M | 0.55% |
497,656
-60,000
| -11% | -$626K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.49M | 0.48% |
30,500
+7,500
| +33% | +$1.1M |
|
46
Archer Daniels Midland
ADM
$29.6B
| $4.16M | 0.44% |
72,958
-26,636
| -27% | -$1.52M |
|
47
Kraft Heinz
KHC
$31.8B
| $4.14M | 0.44% |
103,524
-7,956
| -7% | -$318K |
|
|
GAM
48
General American Investors Company
GAM
$1.4B
| $4.11M | 0.44% |
103,175
+60,775
| +143% | +$2.42M |
|
49
Bank of America
BAC
$369B
| $3.95M | 0.42% |
102,131
-545
| -0.5% | -$21.1K |
|
50
Sony
SONY
$162B
| $3.91M | 0.42% |
36,901
-14,789
| -29% | -$1.57M |
|