LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.58%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$36.8M |
| 2 |
IAC Inc
IAC
|
$12.8M |
| 3 |
Union Pacific
UNP
|
$10.7M |
| 4 |
UBS Group
UBS
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$8.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$22.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$15.3M |
| 5 |
Crown Holdings
CCK
|
$10.4M |
Sector Composition
| 1 | Financials | 28.7% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $14.2M | 1.38% |
48,159
-965
| -2% | -$284K |
|
27
SPDR Gold Trust
GLD
$111B
| $13.9M | 1.35% |
45,455
-40
| -0.1% | -$12.2K |
|
28
Unilever
UL
$158B
| $13.7M | 1.33% |
224,581
-6,462
| -3% | -$395K |
|
29
Marsh & McLennan
MMC
$101B
| $13.7M | 1.33% |
62,747
-125
| -0.2% | -$27.3K |
|
30
Walmart
WMT
$793B
| $13.5M | 1.31% |
137,998
-145
| -0.1% | -$14.2K |
|
31
PG&E
PCG
$33.7B
| $12.9M | 1.25% |
923,981
-23,847
| -3% | -$332K |
|
32
Verizon
VZ
$184B
| $12.3M | 1.19% |
284,139
+2,821
| +1% | +$122K |
|
33
Deere & Co
DE
$127B
| $11.7M | 1.14% |
23,005
| – | – |
|
|
34
Crown Holdings
CCK
$10.7B
| $10.5M | 1.02% |
101,703
-100,530
| -50% | -$10.4M |
|
35
General Motors
GM
$55B
| $10.3M | 1% |
209,540
-20,827
| -9% | -$1.02M |
|
36
Loews
L
$20.1B
| $10.1M | 0.98% |
110,346
+2,535
| +2% | +$232K |
|
37
American International
AIG
$45.1B
| $9.83M | 0.95% |
114,898
| – | – |
|
38
Apollo Global Management
APO
$75.9B
| $9.8M | 0.95% |
69,105
+2,893
| +4% | +$410K |
|
39
Cadiz
CDZI
$290M
| $9.7M | 0.94% |
3,242,522
+176,142
| +6% | +$527K |
|
40
Aura Biosciences
AURA
$394M
| $9.36M | 0.91% |
1,495,560
+134,792
| +10% | +$844K |
|
|
HES
41
DELISTED
Hess
HES
| $8.15M | 0.79% |
58,794
-502
| -0.8% | -$69.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $7.66M | 0.74% |
25,201
-10,210
| -29% | -$3.1M |
|
43
Becton Dickinson
BDX
$54.3B
| $6.72M | 0.65% |
38,985
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.61M | 0.64% |
10,695
+3,061
| +40% | +$1.89M |
|
|
GAM
45
General American Investors Company
GAM
$1.4B
| $6.01M | 0.58% |
107,324
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $5.6M | 0.54% |
51,924
+17,903
| +53% | +$1.93M |
|
47
Eaton
ETN
$134B
| $5.41M | 0.53% |
15,150
-3,032
| -17% | -$1.08M |
|
48
Diageo
DEO
$61.1B
| $5.15M | 0.5% |
51,093
-7,873
| -13% | -$794K |
|
|
49
ARS Pharmaceuticals
SPRY
$1.08B
| $5.05M | 0.49% |
289,147
-875,454
| -75% | -$15.3M |
|
50
Brunswick
BC
$4.15B
| $4.94M | 0.48% |
89,459
-15,466
| -15% | -$854K |
|