LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
+$828M
(-18%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
27
Reduced
92
Closed
78
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.11M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Warner Bros
WBD
|
$5.34M |
| 5 |
Sony
SONY
|
$4.33M |
Top Sells
| 1 |
AT&T
T
|
$12.9M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$10.4M |
| 3 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$9.68M |
| 4 |
IBM
IBM
|
$8.31M |
| 5 |
NCR Voyix
VYX
|
$7.84M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 15% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.45% |
23,733
-638
| -3% | -$103K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.74M | 0.44% |
6,890
-6,412
| -48% | -$3.48M |
|
53
Kraft Heinz
KHC
$31.9B
| $3.73M | 0.44% |
97,876
-3,190
| -3% | -$122K |
|
54
International Paper
IP
$25.4B
| $3.66M | 0.43% |
87,553
-243
| -0.3% | -$10.2K |
|
|
GAM
55
General American Investors Company
GAM
$1.4B
| $3.65M | 0.43% |
103,175
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.3M | 0.39% |
23,000
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $3.2M | 0.38% |
57,505
-65,962
| -53% | -$3.67M |
|
|
58
NCR Voyix
VYX
$1.76B
| $3.2M | 0.38% |
102,745
-251,970
| -71% | -$7.84M |
|
|
CPAA
59
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $3.14M | 0.37% |
324,984
-76,512
| -19% | -$738K |
|
60
Suburban Propane Partners
SPH
$1.21B
| $3.03M | 0.36% |
198,551
-23,805
| -11% | -$363K |
|
61
Bank of America
BAC
$371B
| $3.02M | 0.36% |
96,946
+7,900
| +9% | +$246K |
|
62
Exxon Mobil
XOM
$477B
| $2.8M | 0.33% |
32,661
+3,500
| +12% | +$300K |
|
63
Home Depot
HD
$406B
| $2.78M | 0.33% |
10,121
-357
| -3% | -$97.9K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $2.56M | 0.3% |
144,789
-22,119
| -13% | -$391K |
|
65
Live Nation Entertainment
LYV
$37.6B
| $2.46M | 0.29% |
29,778
-673
| -2% | -$55.6K |
|
66
Cigna
CI
$80.2B
| $2.46M | 0.29% |
9,320
-500
| -5% | -$132K |
|
67
NET Power
NPWR
$176M
| $2.18M | 0.26% |
222,934
+25,000
| +13% | +$244K |
|
68
Procter & Gamble
PG
$370B
| $2.12M | 0.25% |
14,725
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.25% |
5,500
+390
| +8% | +$147K |
|
70
Eaton
ETN
$134B
| $1.93M | 0.23% |
15,300
| – | – |
|
71
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.23% |
7,983
-1,500
| -16% | -$361K |
|
72
FedEx
FDX
$53.2B
| $1.84M | 0.22% |
8,113
-1,000
| -11% | -$227K |
|
|
KCA.U
73
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
| $1.82M | 0.22% |
+189,741
| New | +$1.82M |
|
74
Travelers Companies
TRV
$62.3B
| $1.8M | 0.21% |
10,654
-401
| -4% | -$67.8K |
|
75
Xerox
XRX
$478M
| $1.57M | 0.19% |
105,414
+104,000
| +7,355% | +$1.54M |
|