LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$931M
(+6.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
435
New
144
Increased
33
Reduced
98
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.37M | 0.36% |
11,033
| – | – |
|
52
Live Nation Entertainment
LYV
$37.6B
| $3.22M | 0.34% |
38,042
-8,027
| -17% | -$679K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $3.1M | 0.33% |
156,351
+10,775
| +7% | +$213K |
|
54
Eaton
ETN
$134B
| $2.48M | 0.26% |
17,950
+1,925
| +12% | +$266K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.26% |
6,220
| – | – |
|
56
Suburban Propane Partners
SPH
$1.21B
| $2.44M | 0.26% |
164,643
-38,017
| -19% | -$563K |
|
57
FedEx
FDX
$53.2B
| $2.43M | 0.26% |
8,538
-250
| -3% | -$71K |
|
58
Air Products & Chemicals
APD
$64.8B
| $2.27M | 0.24% |
8,083
-1,552
| -16% | -$437K |
|
59
Bunge Global
BG
$16.3B
| $2.19M | 0.23% |
27,658
-21,148
| -43% | -$1.68M |
|
60
Cigna
CI
$80.2B
| $2.18M | 0.23% |
8,998
-508
| -5% | -$123K |
|
61
Simply Good Foods
SMPL
$2.88B
| $2.05M | 0.22% |
67,460
-664
| -1% | -$20.2K |
|
62
Procter & Gamble
PG
$370B
| $1.99M | 0.21% |
14,725
+400
| +3% | +$54.2K |
|
|
LGV.U
63
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $1.97M | 0.21% |
+196,040
| New | +$1.97M |
|
64
Biogen
BIIB
$20.8B
| $1.91M | 0.2% |
6,818
-600
| -8% | -$168K |
|
65
IonQ
IONQ
$12.2B
| $1.89M | 0.2% |
+175,000
| New | +$1.89M |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $1.88M | 0.2% |
12,498
-1,700
| -12% | -$255K |
|
67
NovaGold Resources
NG
$2.73B
| $1.87M | 0.2% |
213,792
+25,000
| +13% | +$219K |
|
68
Exxon Mobil
XOM
$477B
| $1.81M | 0.19% |
32,345
+300
| +0.9% | +$16.8K |
|
69
Travelers Companies
TRV
$62.3B
| $1.66M | 0.18% |
11,067
+976
| +10% | +$147K |
|
70
Sunrun
RUN
$3.8B
| $1.56M | 0.17% |
25,828
-4,774
| -16% | -$289K |
|
71
Union Pacific
UNP
$132B
| $1.45M | 0.15% |
6,562
| – | – |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $1.4M | 0.15% |
14,345
| – | – |
|
73
International Paper
IP
$25.4B
| $1.39M | 0.15% |
25,611
+7,978
| +45% | +$431K |
|
74
CNA Financial
CNA
$13.2B
| $1.37M | 0.15% |
30,624
-8,301
| -21% | -$371K |
|
|
PTOCU
75
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $1.26M | 0.13% |
+127,100
| New | +$1.26M |
|