LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
48
Reduced
63
Closed
45
Top Buys
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.1M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$12M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIIX
26
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $10.7M | 1.45% |
1,083,203
+4,555
| +0.4% | +$45K |
|
27
BWX Technologies
BWXT
$15B
| $10.7M | 1.45% |
212,231
+103,541
| +95% | +$5.22M |
|
|
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.6M | 1.44% |
275,496
-181,204
| -40% | -$7M |
|
29
Marsh & McLennan
MMC
$101B
| $9.75M | 1.32% |
65,298
| – | – |
|
30
Becton Dickinson
BDX
$54.8B
| $9.08M | 1.23% |
40,729
+191
| +0.5% | +$42.6K |
|
31
Brunswick
BC
$4.28B
| $8.46M | 1.15% |
129,200
+3,108
| +2% | +$203K |
|
32
SPDR Gold Trust
GLD
$110B
| $7.97M | 1.08% |
51,516
-500
| -1% | -$77.3K |
|
|
PRPC
33
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $7.9M | 1.07% |
795,025
-86,989
| -10% | -$864K |
|
34
KKR & Co
KKR
$122B
| $7.67M | 1.04% |
178,290
-10,500
| -6% | -$451K |
|
|
HES
35
DELISTED
Hess
HES
| $7.64M | 1.03% |
70,084
-8,024
| -10% | -$874K |
|
36
Televisa
TV
$1.52B
| $7.61M | 1.03% |
1,414,160
| – | – |
|
37
AES
AES
$9.12B
| $7.06M | 0.96% |
312,181
+18,500
| +6% | +$418K |
|
|
MSDA
38
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $6.55M | 0.89% |
660,553
-65,241
| -9% | -$647K |
|
39
Loews
L
$20.2B
| $6.37M | 0.86% |
127,719
+2,791
| +2% | +$139K |
|
|
TPC
40
Tutor Perini Corporation
TPC
$3.22B
| $5.5M | 0.74% |
995,428
-29,989
| -3% | -$166K |
|
41
American International
AIG
$45.3B
| $5.11M | 0.69% |
107,625
| – | – |
|
42
Walt Disney
DIS
$214B
| $4.63M | 0.63% |
49,112
-3,165
| -6% | -$299K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $4.26M | 0.58% |
23,759
| – | – |
|
44
Vornado Realty Trust
VNO
$7.66B
| $3.73M | 0.5% |
160,962
+6,117
| +4% | +$142K |
|
45
NCR Voyix
VYX
$1.74B
| $3.69M | 0.5% |
316,295
+148,821
| +89% | +$1.74M |
|
46
Thermo Fisher Scientific
TMO
$185B
| $3.64M | 0.49% |
7,182
+292
| +4% | +$148K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.49% |
13,419
-7,300
| -35% | -$1.95M |
|
|
GAM
48
General American Investors Company
GAM
$1.4B
| $3.49M | 0.47% |
103,175
| – | – |
|
49
Kraft Heinz
KHC
$31.9B
| $3.32M | 0.45% |
99,490
+1,614
| +2% | +$53.8K |
|
|
CPAA
50
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $3.16M | 0.43% |
324,984
| – | – |
|