LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.73%
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
(-4.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
50
Reduced
90
Closed
90
Top Buys
| 1 |
O-I Glass
OI
|
$26.3M |
| 2 |
Unilever
UL
|
$16M |
| 3 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$12.3M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
PG&E
PCG
|
$10M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$26.1M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
NCR Voyix
VYX
|
$15.9M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Sony
SONY
|
$5.7M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 15.05% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 0.52% | 24,371 -637 | -3% | -$142K |
|
|
52
Citigroup
C
$178B
| $4.85M | 0.47% | 90,739 -385,422 | -81% | -$20.6M |
|
|
GAM
53
General American Investors Company
GAM
$1.4B
| $4.38M | 0.42% | 103,175 | – | – |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $4.09M | 0.39% | 166,908 | – | – |
|
55
International Paper
IP
$26.2B
| $4.05M | 0.39% | 87,796 +65,808 | +299% | +$3.04M |
|
56
Kraft Heinz
KHC
$33.1B
| $3.98M | 0.38% | 101,066 -3,000 | -3% | -$118K |
|
|
CPAA
57
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $3.92M | 0.38% | 401,496 +48 | +0% | +$468 |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.73M | 0.36% | 23,000 | – | – |
|
59
Bank of America
BAC
$376B
| $3.67M | 0.35% | 89,046 -8,400 | -9% | -$346K |
|
60
Live Nation Entertainment
LYV
$38.6B
| $3.58M | 0.35% | 30,451 | – | – |
|
61
Suburban Propane Partners
SPH
$1.23B
| $3.58M | 0.35% | 222,356 -447 | -0.2% | -$7.2K |
|
|
EQD
62
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $3.16M | 0.31% | 319,862 -60,475 | -16% | -$598K |
|
63
Home Depot
HD
$405B
| $3.14M | 0.3% | 10,478 -200 | -2% | -$59.9K |
|
64
Exxon Mobil
XOM
$487B
| $2.41M | 0.23% | 29,161 | – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.23% | 9,483 +500 | +6% | +$125K |
|
66
Cigna
CI
$80.3B
| $2.35M | 0.23% | 9,820 -1,000 | -9% | -$240K |
|
67
Eaton
ETN
$136B
| $2.32M | 0.22% | 15,300 -2,150 | -12% | -$326K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.22% | 5,110 | – | – |
|
69
Procter & Gamble
PG
$368B
| $2.25M | 0.22% | 14,725 | – | – |
|
70
FedEx
FDX
$54.5B
| $2.11M | 0.2% | 9,113 +1,000 | +12% | +$231K |
|
71
Travelers Companies
TRV
$61.1B
| $2.02M | 0.19% | 11,055 -1,012 | -8% | -$185K |
|
72
IonQ
IONQ
$12.7B
| $1.96M | 0.19% | 153,741 -72,960 | -32% | -$931K |
|
73
NET Power
NPWR
$199M
| $1.95M | 0.19% | 197,934 +75,005 | +61% | +$740K |
|
|
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | 0.19% | +72,040 | New | +$1.95M |
|
75
Confluent
CFLT
$6.85B
| $1.94M | 0.19% | +47,225 | New | +$1.94M |
|