LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.69%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$964M
AUM Growth
+$964M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
59
Reduced
72
Closed
91
Top Buys
| 1 |
CND
Concord Acquisition Corp.
CND
|
$18M |
| 2 |
PG&E
PCG
|
$16.5M |
| 3 |
CS
Credit Suisse Group
CS
|
$13.2M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$10.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.99M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$28.4M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
AXIS Capital
AXS
|
$11M |
| 4 |
HES
Hess
HES
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.46M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $10.6M | 1.08% |
30,142
-16,486
| -35% | -$5.81M |
|
27
Becton Dickinson
BDX
$54.3B
| $10.6M | 1.08% |
43,438
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $9.83M | 1% |
44,124
+11,452
| +35% | +$2.55M |
|
29
Vornado Realty Trust
VNO
$7.55B
| $9.8M | 1% |
210,055
-1,519
| -0.7% | -$70.9K |
|
30
Marsh & McLennan
MMC
$101B
| $9.69M | 0.99% |
68,873
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| $9.64M | 0.98% |
58,226
-4,500
| -7% | -$745K |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $9.17M | 0.94% |
520,814
+22,500
| +5% | +$396K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $8.61M | 0.88% |
24,773
-500
| -2% | -$174K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $8.61M | 0.88% |
17,059
-2,711
| -14% | -$1.37M |
|
35
Walt Disney
DIS
$211B
| $8.38M | 0.85% |
47,676
-58
| -0.1% | -$10.2K |
|
36
Sony
SONY
$162B
| $7.85M | 0.8% |
80,728
+43,827
| +119% | +$4.26M |
|
37
DuPont de Nemours
DD
$31.6B
| $7.56M | 0.77% |
97,682
+9,297
| +11% | +$720K |
|
38
Loews
L
$20.1B
| $7.32M | 0.75% |
133,859
-2,546
| -2% | -$139K |
|
|
CRHC.U
39
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $7.22M | 0.74% |
707,618
| – | – |
|
40
American International
AIG
$45.1B
| $6.92M | 0.71% |
145,442
-12,555
| -8% | -$598K |
|
|
CND.U
41
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $6.82M | 0.7% |
661,144
+100
| +0% | +$1.03K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 0.63% |
22,330
-4,371
| -16% | -$1.21M |
|
43
Mirion Technologies
MIR
$4.76B
| $5.64M | 0.58% |
542,656
+45,000
| +9% | +$468K |
|
44
Unilever
UL
$158B
| $5.53M | 0.56% |
94,504
+89,713
| +1,873% | +$5.25M |
|
45
Verizon
VZ
$184B
| $5.49M | 0.56% |
97,982
+8,198
| +9% | +$459K |
|
|
GAM
46
General American Investors Company
GAM
$1.4B
| $4.48M | 0.46% |
103,175
| – | – |
|
47
Kraft Heinz
KHC
$31.9B
| $4.29M | 0.44% |
105,193
+1,669
| +2% | +$68.1K |
|
48
Bank of America
BAC
$371B
| $4.13M | 0.42% |
100,088
-2,043
| -2% | -$84.2K |
|
49
IonQ
IONQ
$12.2B
| $3.99M | 0.41% |
373,544
+198,544
| +113% | +$2.12M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.56M | 0.36% |
23,000
-7,500
| -25% | -$1.16M |
|