LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
+$828M
(-18%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
27
Reduced
92
Closed
78
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.11M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Warner Bros
WBD
|
$5.34M |
| 5 |
Sony
SONY
|
$4.33M |
Top Sells
| 1 |
AT&T
T
|
$12.9M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$10.4M |
| 3 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$9.68M |
| 4 |
IBM
IBM
|
$8.31M |
| 5 |
NCR Voyix
VYX
|
$7.84M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 15% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPWR
26
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $11.4M | 1.35% |
1,157,107
-246,111
| -18% | -$2.42M |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | 1.28% |
456,700
+384,660
| +534% | +$9.11M |
|
28
Amazon
AMZN
$2.41T
| $10.8M | 1.27% |
101,400
+96,161
| +1,835% | -$359K |
|
|
GIIX
29
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $10.6M | 1.26% |
1,078,648
-160,691
| -13% | -$1.58M |
|
30
Marsh & McLennan
MMC
$101B
| $10.1M | 1.2% |
65,298
-1,775
| -3% | -$276K |
|
31
Becton Dickinson
BDX
$54.3B
| $9.99M | 1.18% |
40,538
-2,800
| -6% | -$957K |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.21M | 1.09% |
1,228,525
-207,351
| -14% | -$1.56M |
|
|
TPC
33
Tutor Perini Corporation
TPC
$3.11B
| $9M | 1.06% |
1,025,417
-774
| -0.1% | -$6.8K |
|
34
SPDR Gold Trust
GLD
$111B
| $8.76M | 1.04% |
52,016
-3,110
| -6% | -$524K |
|
35
KKR & Co
KKR
$120B
| $8.74M | 1.03% |
188,790
+5,271
| +3% | +$244K |
|
|
PRPC
36
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $8.68M | 1.03% |
882,014
-219,887
| -20% | -$2.16M |
|
|
HES
37
DELISTED
Hess
HES
| $8.28M | 0.98% |
78,108
-12,639
| -14% | -$1.34M |
|
38
Brunswick
BC
$4.15B
| $8.24M | 0.97% |
126,092
-86
| -0.1% | -$5.62K |
|
39
Stem
STEM
$121M
| $7.41M | 0.88% |
1,034,406
+478,387
| +86% | +$3.43M |
|
40
Loews
L
$20.1B
| $7.4M | 0.88% |
124,928
-2,949
| -2% | -$175K |
|
|
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $7.11M | 0.84% |
725,794
-109,802
| -13% | -$1.08M |
|
42
AES
AES
$9.42B
| $6.17M | 0.73% |
293,681
-31,116
| -10% | -$654K |
|
43
BWX Technologies
BWXT
$14.7B
| $5.99M | 0.71% |
108,690
+5,494
| +5% | +$303K |
|
|
44
Sony
SONY
$162B
| $5.83M | 0.69% |
71,260
+52,960
| +289% | +$4.33M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.67% |
20,719
-1,000
| -5% | -$273K |
|
46
American International
AIG
$45.1B
| $5.5M | 0.65% |
107,625
-15,525
| -13% | -$794K |
|
|
47
Warner Bros
WBD
$29.5B
| $5.34M | 0.63% |
+397,746
| New | +$5.34M |
|
48
Walt Disney
DIS
$211B
| $4.94M | 0.58% |
52,277
+5,318
| +11% | +$502K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $4.48M | 0.53% |
23,759
-835
| -3% | -$157K |
|
50
Vornado Realty Trust
VNO
$7.55B
| $4.43M | 0.52% |
154,845
-1,007
| -0.6% | -$28.8K |
|