LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
50
Reduced
90
Closed
90
Top Buys
| 1 |
O-I Glass
OI
|
$26.3M |
| 2 |
Unilever
UL
|
$16M |
| 3 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$12.3M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
PG&E
PCG
|
$10M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$26.1M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
NCR Voyix
VYX
|
$15.9M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Sony
SONY
|
$5.7M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 15.05% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPWR
26
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $13.8M | 1.33% | 1,403,218 -8,237 | -0.6% | -$80.8K |
|
|
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.1M | 1.26% | 1,435,876 +618,499 | +76% | +$5.63M |
|
28
Deere & Co
DE
$129B
| $12.7M | 1.22% | 30,506 +1,200 | +4% | +$499K |
|
|
GIIX
29
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $12.3M | 1.19% | +1,239,339 | New | +$12.3M |
|
30
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.11% | 43,338 -100 | -0.2% | -$26.6K |
|
31
Marsh & McLennan
MMC
$101B
| $11.4M | 1.1% | 67,073 | – | – |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $11.1M | 1.07% | 1,026,191 +164,430 | +19% | +$1.78M |
|
|
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $10.9M | 1.05% | 1,101,901 -33,112 | -3% | -$326K |
|
34
KKR & Co
KKR
$124B
| $10.7M | 1.03% | 183,519 +6,885 | +4% | +$403K |
|
35
Brunswick
BC
$4.15B
| $10.2M | 0.98% | 126,178 -14,357 | -10% | -$1.16M |
|
36
SPDR Gold Trust
GLD
$107B
| $9.96M | 0.96% | 55,126 -3,100 | -5% | -$560K |
|
|
HES
37
DELISTED
Hess
HES
| $9.71M | 0.94% | 90,747 -101,734 | -53% | -$10.9M |
|
38
DuPont de Nemours
DD
$32.2B
| $9.09M | 0.88% | 123,467 -23,786 | -16% | -$1.75M |
|
39
AES
AES
$9.64B
| $8.36M | 0.81% | 324,797 +30,000 | +10% | +$772K |
|
40
Loews
L
$20.1B
| $8.29M | 0.8% | 127,877 -20,470 | -14% | -$1.33M |
|
|
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $8.21M | 0.79% | 835,596 +84,297 | +11% | +$828K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $7.86M | 0.76% | 13,302 -3,193 | -19% | -$1.89M |
|
43
American International
AIG
$45.1B
| $7.73M | 0.75% | 123,150 -19,982 | -14% | -$1.25M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 0.74% | 21,719 -366 | -2% | -$129K |
|
45
Vornado Realty Trust
VNO
$7.3B
| $7.06M | 0.68% | 155,852 -59,885 | -28% | -$2.71M |
|
46
Walt Disney
DIS
$213B
| $6.44M | 0.62% | 46,959 -200 | -0.4% | -$27.4K |
|
47
Stem
STEM
$126M
| $6.12M | 0.59% | 556,019 +545,019 | +4,955% | +$6M |
|
48
Symbotic
SYM
$5.28B
| $5.73M | 0.55% | 577,795 +466,566 | +419% | +$4.62M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 0.54% | 24,594 -6,695 | -21% | -$1.52M |
|
50
BWX Technologies
BWXT
$14.8B
| $5.56M | 0.54% | 103,196 +4,252 | +4% | +$229K |
|