LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.58%
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
(+8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$36.8M |
| 2 |
IAC Inc
IAC
|
$12.8M |
| 3 |
Union Pacific
UNP
|
$10.7M |
| 4 |
UBS Group
UBS
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$8.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$22.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$15.3M |
| 5 |
Crown Holdings
CCK
|
$10.4M |
Sector Composition
| 1 | Financials | 28.7% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.92M | 0.48% |
24,038
| – | – |
|
52
CNX Resources
CNX
$4.17B
| $4.84M | 0.47% |
143,702
-12,285
| -8% | -$414K |
|
53
MGM Resorts International
MGM
$10.4B
| $4.71M | 0.46% |
136,816
+44,263
| +48% | +$1.52M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 0.45% |
8,482
+823
| +11% | +$454K |
|
55
NVIDIA
NVDA
$4.15T
| $3.75M | 0.36% |
23,752
+2,342
| +11% | +$370K |
|
56
Alaska Air
ALK
$7.21B
| $3.41M | 0.33% |
69,010
+30,490
| +79% | +$1.51M |
|
57
Home Depot
HD
$406B
| $3.27M | 0.32% |
8,925
| – | – |
|
58
Cannae Holdings
CNNE
$1.09B
| $3.15M | 0.31% |
151,118
-41,476
| -22% | -$865K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.28% |
22,705
+1,000
| +5% | +$129K |
|
60
Suburban Propane Partners
SPH
$1.21B
| $2.9M | 0.28% |
156,498
-110
| -0.1% | -$2.04K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.85M | 0.28% |
+110,457
| New | +$2.85M |
|
62
Travelers Companies
TRV
$62.3B
| $2.79M | 0.27% |
10,433
+1,000
| +11% | +$268K |
|
63
California Resources
CRC
$4.12B
| $2.67M | 0.26% |
58,356
-17,986
| -24% | -$821K |
|
64
Newmont
NEM
$82.8B
| $2.62M | 0.25% |
44,901
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.24% |
6,187
| – | – |
|
66
Alight
ALIT
$2.07B
| $2.13M | 0.21% |
375,634
+74,134
| +25% | +$420K |
|
|
JBS
67
JBS N.V.
JBS
$35.3B
| $2.12M | 0.21% |
+144,921
| New | +$2.12M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.2% |
4,135
-1,959
| -32% | -$952K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $1.84M | 0.18% |
14,345
| – | – |
|
70
Procter & Gamble
PG
$370B
| $1.75M | 0.17% |
10,961
-3,000
| -21% | -$478K |
|
71
Boeing
BA
$176B
| $1.75M | 0.17% |
8,333
+1,018
| +14% | +$213K |
|
72
Tejon Ranch
TRC
$454M
| $1.73M | 0.17% |
102,062
+50,500
| +98% | +$856K |
|
73
Walt Disney
DIS
$211B
| $1.7M | 0.16% |
13,675
-320
| -2% | -$39.7K |
|
74
BP
BP
$88.8B
| $1.64M | 0.16% |
54,834
+5,414
| +11% | +$162K |
|
75
Air Products & Chemicals
APD
$64.8B
| $1.61M | 0.16% |
5,707
| – | – |
|