LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.44%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$986M
AUM Growth
+$986M
(+9.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
43
Increased
45
Reduced
77
Closed
37
Top Buys
| 1 |
MarineMax
HZO
|
$20.3M |
| 2 |
O-I Glass
OI
|
$18.5M |
| 3 |
AXIS Capital
AXS
|
$17.1M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
General Motors
GM
|
$8.14M |
| 4 |
California Resources
CRC
|
$7.72M |
| 5 |
Caterpillar
CAT
|
$6.49M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IonQ
IONQ
$12.4B
| $3.91M | 0.39% |
391,858
+234,953
| +150% | +$2.35M |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $3.7M | 0.37% |
203,119
+6,159
| +3% | +$112K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.36% |
6,273
-220
| -3% | -$128K |
|
54
Home Depot
HD
$405B
| $3.52M | 0.35% |
9,182
-615
| -6% | -$236K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $3.43M | 0.34% |
69,267
-25,772
| -27% | -$1.27M |
|
56
Exxon Mobil
XOM
$478B
| $3.39M | 0.34% |
29,170
| – | – |
|
57
Suburban Propane Partners
SPH
$1.2B
| $3.31M | 0.33% |
162,138
-164,385
| -50% | -$3.36M |
|
58
Invesco QQQ Trust
QQQ
$362B
| $3.07M | 0.31% |
6,905
+1,501
| +28% | +$666K |
|
59
Live Nation Entertainment
LYV
$37.6B
| $3.05M | 0.3% |
28,832
-369
| -1% | -$39K |
|
60
Verizon
VZ
$183B
| $3.02M | 0.3% |
+71,865
| New | +$3.02M |
|
61
Goodyear
GT
$2.41B
| $2.89M | 0.29% |
210,764
+30,886
| +17% | +$424K |
|
62
MGM Resorts International
MGM
$10.4B
| $2.77M | 0.28% |
58,577
+57,577
| +5,758% | +$2.72M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.27% |
6,320
-6,305
| -50% | -$2.65M |
|
|
B
64
Barrick Mining Corporation
B
$46.5B
| $2.55M | 0.25% |
153,214
-65,533
| -30% | -$1.09M |
|
|
65
California Resources
CRC
$4.16B
| $2.54M | 0.25% |
46,170
-140,069
| -75% | -$7.72M |
|
66
Travelers Companies
TRV
$62B
| $2.22M | 0.22% |
9,652
| – | – |
|
67
Biogen
BIIB
$20.9B
| $1.99M | 0.2% |
+9,218
| New | +$1.99M |
|
68
Air Products & Chemicals
APD
$64.9B
| $1.86M | 0.19% |
7,693
+500
| +7% | +$121K |
|
69
Golar LNG
GLNG
$4.46B
| $1.81M | 0.18% |
75,060
+41,250
| +122% | +$992K |
|
70
Kraft Heinz
KHC
$31.8B
| $1.79M | 0.18% |
48,542
| – | – |
|
71
Boeing
BA
$175B
| $1.66M | 0.17% |
8,623
+6,898
| +400% | +$1.33M |
|
|
TPC
72
Tutor Perini Corporation
TPC
$3.1B
| $1.65M | 0.17% |
114,438
-100,846
| -47% | -$1.46M |
|
|
OKLO
73
Oklo
OKLO
$10.9B
| $1.6M | 0.16% |
140,326
-76,774
| -35% | -$877K |
|
74
Vanguard Total World Stock ETF
VT
$51.3B
| $1.59M | 0.16% |
14,345
| – | – |
|
75
FedEx
FDX
$53.2B
| $1.54M | 0.15% |
5,308
-2,688
| -34% | -$779K |
|