LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.77M |
| 3 |
MarineMax
HZO
|
$3.25M |
| 4 |
O-I Glass
OI
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$17M |
| 2 |
UBS Group
UBS
|
$15.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.5M |
| 4 |
Freeport-McMoran
FCX
|
$9.89M |
| 5 |
General Motors
GM
|
$7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.66M | 0.49% |
24,038
+5
| +0% | +$970 |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.27M | 0.45% |
7,634
-2,996
| -28% | -$1.68M |
|
53
Exxon Mobil
XOM
$476B
| $4.05M | 0.43% |
34,021
+1,644
| +5% | +$196K |
|
54
Invesco QQQ Trust
QQQ
$363B
| $3.59M | 0.38% |
7,659
| – | – |
|
55
Cannae Holdings
CNNE
$1.09B
| $3.53M | 0.37% |
192,594
+35,197
| +22% | +$645K |
|
56
California Resources
CRC
$4.13B
| $3.36M | 0.35% |
76,342
+1,494
| +2% | +$65.7K |
|
57
Suburban Propane Partners
SPH
$1.2B
| $3.29M | 0.35% |
156,608
-37,578
| -19% | -$790K |
|
58
IAC Inc
IAC
$2.91B
| $3.28M | 0.35% |
71,372
-25,879
| -27% | -$1.19M |
|
59
Home Depot
HD
$405B
| $3.27M | 0.35% |
8,925
-257
| -3% | -$94.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.34% |
6,094
| – | – |
|
61
Kimberly-Clark
KMB
$42.4B
| $3.09M | 0.33% |
21,705
+4,137
| +24% | +$588K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.08M | 0.33% |
6,187
| – | – |
|
63
MGM Resorts International
MGM
$10.4B
| $2.74M | 0.29% |
92,553
+10,988
| +13% | +$326K |
|
64
Travelers Companies
TRV
$61.9B
| $2.49M | 0.26% |
9,433
-119
| -1% | -$31.5K |
|
65
Procter & Gamble
PG
$369B
| $2.38M | 0.25% |
13,961
+6,000
| +75% | +$1.02M |
|
66
NVIDIA
NVDA
$4.13T
| $2.32M | 0.25% |
21,410
+2,007
| +10% | +$218K |
|
67
Newmont
NEM
$82.7B
| $2.17M | 0.23% |
44,901
+19,340
| +76% | +$934K |
|
68
Alaska Air
ALK
$7.25B
| $1.9M | 0.2% |
38,520
+33,020
| +600% | +$1.63M |
|
|
69
Alight
ALIT
$2.06B
| $1.79M | 0.19% |
+301,500
| New | +$1.79M |
|
70
Air Products & Chemicals
APD
$64.7B
| $1.68M | 0.18% |
5,707
-230
| -4% | -$67.8K |
|
71
BP
BP
$88.8B
| $1.67M | 0.18% |
+49,420
| New | +$1.67M |
|
72
Vanguard Total World Stock ETF
VT
$51.3B
| $1.66M | 0.18% |
14,345
| – | – |
|
73
Universal Health Services
UHS
$11.6B
| $1.54M | 0.16% |
8,200
-6
| -0.1% | -$1.13K |
|
74
Vanguard S&P 500 ETF
VOO
$721B
| $1.45M | 0.15% |
2,820
+568
| +25% | +$292K |
|
75
Costco
COST
$420B
| $1.43M | 0.15% |
1,513
-425
| -22% | -$402K |
|