LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.14B
| $11.6M | 1.44% |
141,506
+301
| +0.2% | +$24.7K |
|
27
General Motors
GM
$55.2B
| $11.1M | 1.37% |
302,064
-66,355
| -18% | -$2.43M |
|
|
28
Televisa
TV
$1.51B
| $10.9M | 1.36% |
2,066,481
+1,278,382
| +162% | +$6.76M |
|
29
Marsh & McLennan
MMC
$101B
| $10.8M | 1.34% |
65,123
-175
| -0.3% | -$29.1K |
|
|
HES
30
DELISTED
Hess
HES
| $10.4M | 1.28% |
78,209
+10,447
| +15% | +$1.38M |
|
31
Becton Dickinson
BDX
$53.9B
| $9.92M | 1.23% |
40,062
-306
| -0.8% | -$75.7K |
|
32
KKR & Co
KKR
$119B
| $9.06M | 1.12% |
172,516
+226
| +0.1% | +$11.9K |
|
33
SPDR Gold Trust
GLD
$111B
| $8.88M | 1.1% |
48,468
| – | – |
|
34
Suburban Propane Partners
SPH
$1.2B
| $7.01M | 0.87% |
457,518
-15,140
| -3% | -$232K |
|
35
Loews
L
$20B
| $6.91M | 0.86% |
119,102
-8,389
| -7% | -$487K |
|
36
American International
AIG
$45B
| $5.28M | 0.65% |
104,815
-6,310
| -6% | -$318K |
|
37
Walt Disney
DIS
$210B
| $4.78M | 0.59% |
47,734
-8,066
| -14% | -$808K |
|
38
Stem
STEM
$121M
| $4.61M | 0.57% |
813,179
-55,697
| -6% | -$316K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.55% |
14,269
+926
| +7% | +$286K |
|
40
DuPont de Nemours
DD
$31.6B
| $4.33M | 0.54% |
60,330
-1,652
| -3% | -$119K |
|
|
B
41
Barrick Mining Corporation
B
$46.4B
| $4.29M | 0.53% |
231,192
-425
| -0.2% | -$7.89K |
|
42
Bank of America
BAC
$369B
| $4.07M | 0.5% |
142,220
+4,419
| +3% | +$126K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 0.5% |
7,029
-130
| -2% | -$74.9K |
|
|
GAM
44
General American Investors Company
GAM
$1.4B
| $4.01M | 0.5% |
103,175
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $3.95M | 0.49% |
19,346
| – | – |
|
46
Invesco QQQ Trust
QQQ
$363B
| $3.66M | 0.45% |
11,394
+6,000
| +111% | +$1.93M |
|
47
Kraft Heinz
KHC
$31.8B
| $3.65M | 0.45% |
94,516
-4,974
| -5% | -$192K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.54M | 0.44% |
23,000
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $3.33M | 0.41% |
30,397
| – | – |
|
|
CPAA
50
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $3.22M | 0.4% |
318,456
-6,528
| -2% | -$66K |
|