LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.44%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$986M
AUM Growth
+$986M
(+9.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
43
Increased
45
Reduced
77
Closed
37
Top Buys
| 1 |
MarineMax
HZO
|
$20.3M |
| 2 |
O-I Glass
OI
|
$18.5M |
| 3 |
AXIS Capital
AXS
|
$17.1M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
General Motors
GM
|
$8.14M |
| 4 |
California Resources
CRC
|
$7.72M |
| 5 |
Caterpillar
CAT
|
$6.49M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $13.3M | 1.33% |
64,588
| – | – |
|
27
Fomento Económico Mexicano
FMX
$29.2B
| $13M | 1.3% |
99,983
+57
| +0.1% | +$7.43K |
|
28
Diageo
DEO
$61B
| $13M | 1.3% |
87,353
| – | – |
|
29
Union Pacific
UNP
$130B
| $12.5M | 1.25% |
51,008
+741
| +1% | +$182K |
|
30
Northern Trust
NTRS
$24.5B
| $11.9M | 1.19% |
134,311
-417
| -0.3% | -$37.1K |
|
31
Deere & Co
DE
$127B
| $11.8M | 1.18% |
28,815
-15,764
| -35% | -$6.47M |
|
32
Brunswick
BC
$4.14B
| $10.7M | 1.07% |
111,078
-12,097
| -10% | -$1.17M |
|
33
Loews
L
$20B
| $10.1M | 1.01% |
128,772
-5,000
| -4% | -$391K |
|
34
Prologis
PLD
$104B
| $10M | 1% |
76,899
+7,708
| +11% | +$1M |
|
35
SPDR Gold Trust
GLD
$111B
| $9.93M | 0.99% |
48,293
| – | – |
|
36
Becton Dickinson
BDX
$53.8B
| $9.64M | 0.96% |
38,972
-815
| -2% | -$202K |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
| $9.25M | 0.92% |
+104,160
| New | +$9.25M |
|
38
American International
AIG
$45B
| $8.35M | 0.83% |
106,815
-4,500
| -4% | -$352K |
|
39
AES
AES
$9.47B
| $8.15M | 0.81% |
454,430
+67,704
| +18% | +$1.21M |
|
40
Teck Resources
TECK
$16.9B
| $7.41M | 0.74% |
161,876
-634
| -0.4% | -$29K |
|
41
Perrigo
PRGO
$3.23B
| $7.05M | 0.7% |
+219,163
| New | +$7.05M |
|
42
Walt Disney
DIS
$210B
| $6.14M | 0.61% |
50,202
-787
| -2% | -$96.3K |
|
43
Cadiz
CDZI
$289M
| $6.11M | 0.61% |
2,105,529
+1,131,576
| +116% | +$3.28M |
|
44
Vanguard Total Stock Market ETF
VTI
$523B
| $5.03M | 0.5% |
19,346
| – | – |
|
|
GAM
45
General American Investors Company
GAM
$1.4B
| $4.88M | 0.49% |
104,857
-1
| -0% | -$47 |
|
46
CNX Resources
CNX
$4.18B
| $4.81M | 0.48% |
+202,900
| New | +$4.81M |
|
47
Eaton
ETN
$133B
| $4.74M | 0.47% |
15,150
-1,150
| -7% | -$360K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.39M | 0.44% |
24,020
+5
| +0% | +$913 |
|
49
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.17M | 0.42% |
7,967
+6
| +0.1% | +$3.14K |
|
50
Taboola.com
TBLA
$994M
| $3.93M | 0.39% |
884,104
+622,614
| +238% | +$2.76M |
|