LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.77M |
| 3 |
MarineMax
HZO
|
$3.25M |
| 4 |
O-I Glass
OI
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$17M |
| 2 |
UBS Group
UBS
|
$15.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.5M |
| 4 |
Freeport-McMoran
FCX
|
$9.89M |
| 5 |
General Motors
GM
|
$7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $12.8M | 1.35% |
281,318
-22,646
| -7% | -$1.03M |
|
27
Northern Trust
NTRS
$24.7B
| $12.7M | 1.35% |
129,169
-4,555
| -3% | -$449K |
|
|
28
UBS Group
UBS
$126B
| $12.6M | 1.34% |
412,616
-508,132
| -55% | -$15.6M |
|
29
IBM
IBM
$227B
| $12.2M | 1.29% |
49,124
-11,837
| -19% | -$2.94M |
|
30
Walmart
WMT
$793B
| $12.1M | 1.28% |
138,143
-7,898
| -5% | -$693K |
|
31
BWX Technologies
BWXT
$14.7B
| $11M | 1.16% |
111,274
-4,322
| -4% | -$426K |
|
|
32
MarineMax
HZO
$538M
| $10.9M | 1.15% |
508,287
+150,976
| +42% | +$3.25M |
|
|
33
General Motors
GM
$55B
| $10.8M | 1.14% |
230,367
-151,096
| -40% | -$7.11M |
|
34
Deere & Co
DE
$127B
| $10.8M | 1.14% |
23,005
-753
| -3% | -$353K |
|
35
Teck Resources
TECK
$16.5B
| $10.5M | 1.11% |
288,668
-65,362
| -18% | -$2.38M |
|
36
Union Pacific
UNP
$132B
| $10.4M | 1.1% |
44,094
-14,862
| -25% | -$3.51M |
|
37
American International
AIG
$45.1B
| $9.99M | 1.06% |
114,898
-3,183
| -3% | -$277K |
|
38
Loews
L
$20.1B
| $9.91M | 1.05% |
107,811
-7,274
| -6% | -$669K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $9.73M | 1.03% |
35,411
-3,176
| -8% | -$873K |
|
|
HES
40
DELISTED
Hess
HES
| $9.47M | 1% |
59,296
-40,584
| -41% | -$6.48M |
|
41
Apollo Global Management
APO
$75.9B
| $9.07M | 0.96% |
66,212
+5,131
| +8% | +$703K |
|
42
Cadiz
CDZI
$290M
| $8.98M | 0.95% |
3,066,380
+165,728
| +6% | +$486K |
|
43
Becton Dickinson
BDX
$54.3B
| $8.93M | 0.94% |
38,985
-468
| -1% | -$107K |
|
44
FedEx
FDX
$53.2B
| $8.34M | 0.88% |
34,230
-816
| -2% | -$199K |
|
45
Aura Biosciences
AURA
$394M
| $7.97M | 0.84% |
1,360,768
+113,149
| +9% | +$663K |
|
46
Diageo
DEO
$61.1B
| $6.18M | 0.65% |
58,966
-25,177
| -30% | -$2.64M |
|
47
Brunswick
BC
$4.15B
| $5.65M | 0.6% |
104,925
+13,421
| +15% | +$723K |
|
|
GAM
48
General American Investors Company
GAM
$1.4B
| $5.41M | 0.57% |
107,324
+2,467
| +2% | +$124K |
|
49
Eaton
ETN
$134B
| $4.94M | 0.52% |
18,182
+3,032
| +20% | +$824K |
|
50
CNX Resources
CNX
$4.17B
| $4.91M | 0.52% |
155,987
| – | – |
|