LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$740M
(+1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
48
Reduced
50
Closed
49
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11.1M |
| 2 |
California Resources
CRC
|
$10.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
Suburban Propane Partners
SPH
|
$4.72M |
| 5 |
WRK
WestRock Company
WRK
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.26M | 1.24% |
239,713
-35,783
| -13% | -$1.38M |
|
27
AES
AES
$9.42B
| $8.64M | 1.16% |
300,260
-11,921
| -4% | -$343K |
|
28
SPDR Gold Trust
GLD
$111B
| $8.22M | 1.1% |
48,468
-3,048
| -6% | -$517K |
|
29
KKR & Co
KKR
$120B
| $8M | 1.07% |
172,290
-6,000
| -3% | -$279K |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $7.98M | 1.07% |
+250,855
| New | +$7.98M |
|
31
IBM
IBM
$227B
| $7.92M | 1.06% |
56,219
-49,799
| -47% | -$7.02M |
|
32
Stem
STEM
$121M
| $7.77M | 1.04% |
868,876
+48,655
| +6% | +$435K |
|
33
Loews
L
$20.1B
| $7.44M | 1% |
127,491
-228
| -0.2% | -$13.3K |
|
|
34
Suburban Propane Partners
SPH
$1.21B
| $7.17M | 0.96% |
472,658
+311,107
| +193% | +$4.72M |
|
35
American International
AIG
$45.1B
| $7.03M | 0.94% |
111,125
+3,500
| +3% | +$221K |
|
|
PRPC
36
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $6.85M | 0.92% |
678,018
-117,007
| -15% | -$1.18M |
|
|
MSDA
37
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $5.06M | 0.68% |
500,898
-159,655
| -24% | -$1.61M |
|
38
Walt Disney
DIS
$211B
| $4.85M | 0.65% |
55,800
+6,688
| +14% | +$581K |
|
39
Bank of America
BAC
$371B
| $4.56M | 0.61% |
137,801
+40,534
| +42% | +$1.34M |
|
40
Vornado Realty Trust
VNO
$7.55B
| $4.31M | 0.58% |
207,128
+46,166
| +29% | +$961K |
|
41
DuPont de Nemours
DD
$31.6B
| $4.25M | 0.57% |
61,982
+6,780
| +12% | +$465K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.55% |
13,343
-76
| -0.6% | -$23.5K |
|
43
Kraft Heinz
KHC
$31.9B
| $4.05M | 0.54% |
99,490
| – | – |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $3.98M | 0.53% |
231,617
+81,527
| +54% | +$1.4M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.94M | 0.53% |
7,159
-23
| -0.3% | -$12.7K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $3.93M | 0.53% |
+111,823
| New | +$3.93M |
|
|
GAM
47
General American Investors Company
GAM
$1.4B
| $3.73M | 0.5% |
103,175
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $3.7M | 0.5% |
19,346
-4,413
| -19% | -$844K |
|
49
Televisa
TV
$1.51B
| $3.59M | 0.48% |
788,099
-626,061
| -44% | -$2.85M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.49M | 0.47% |
23,000
| – | – |
|