LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $3.22M | 0.4% |
105,523
-6,300
| -6% | -$192K |
|
52
Vornado Realty Trust
VNO
$7.55B
| $3.18M | 0.39% |
207,147
+19
| +0% | +$292 |
|
53
IonQ
IONQ
$12.2B
| $3.17M | 0.39% |
515,041
+440,041
| +587% | +$2.71M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.17M | 0.39% |
7,734
+7
| +0.1% | +$2.87K |
|
55
Home Depot
HD
$406B
| $2.92M | 0.36% |
9,897
-224
| -2% | -$66.1K |
|
56
Eaton
ETN
$134B
| $2.62M | 0.33% |
15,300
| – | – |
|
57
CVS Health
CVS
$93B
| $2.41M | 0.3% |
32,373
-3,529
| -10% | -$262K |
|
58
Xerox
XRX
$478M
| $2.27M | 0.28% |
147,207
+365
| +0.2% | +$5.62K |
|
59
Cadiz
CDZI
$290M
| $2.19M | 0.27% |
543,122
+309,276
| +132% | +$1.25M |
|
|
GMDA
60
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.19M | 0.27% |
2,699,438
+2,227,882
| +472% | +$1.8M |
|
61
Air Products & Chemicals
APD
$64.8B
| $2.18M | 0.27% |
7,583
| – | – |
|
62
Live Nation Entertainment
LYV
$37.6B
| $2.05M | 0.25% |
29,310
-201
| -0.7% | -$14.1K |
|
63
dMY Squared
DMYY
$48.2M
| $1.91M | 0.24% |
+186,168
| New | +$1.91M |
|
64
Western Digital
WDC
$29.8B
| $1.86M | 0.23% |
+49,262
| New | +$1.86M |
|
65
FedEx
FDX
$53.2B
| $1.83M | 0.23% |
7,996
| – | – |
|
66
Alibaba
BABA
$325B
| $1.8M | 0.22% |
+17,600
| New | +$1.8M |
|
67
Travelers Companies
TRV
$62.3B
| $1.65M | 0.21% |
9,654
| – | – |
|
68
Union Pacific
UNP
$132B
| $1.52M | 0.19% |
7,562
+1,000
| +15% | +$201K |
|
|
WAVC.U
69
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $1.44M | 0.18% |
140,711
-1,150
| -0.8% | -$11.8K |
|
|
TPC
70
Tutor Perini Corporation
TPC
$3.11B
| $1.34M | 0.17% |
217,456
+32,999
| +18% | +$204K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $1.32M | 0.16% |
14,345
| – | – |
|
72
Procter & Gamble
PG
$370B
| $1.29M | 0.16% |
8,657
| – | – |
|
73
Sony
SONY
$162B
| $1.28M | 0.16% |
14,077
+1,000
| +8% | +$90.7K |
|
|
AAC
74
DELISTED
Ares Acquisition Corporation
AAC
| $1.27M | 0.16% |
+122,922
| New | +$1.27M |
|
75
Taboola.com
TBLA
$1,000M
| $1.14M | 0.14% |
418,953
-63,992
| -13% | -$174K |
|