LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.69%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$964M
AUM Growth
+$964M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
59
Reduced
72
Closed
91
Top Buys
| 1 |
CND
Concord Acquisition Corp.
CND
|
$18M |
| 2 |
PG&E
PCG
|
$16.5M |
| 3 |
CS
Credit Suisse Group
CS
|
$13.2M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$10.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.99M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$28.4M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
AXIS Capital
AXS
|
$11M |
| 4 |
HES
Hess
HES
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.46M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $1.44M | 0.15% |
6,562
| – | – |
|
77
Sunrun
RUN
$3.71B
| $1.44M | 0.15% |
25,828
| – | – |
|
78
Honeywell
HON
$137B
| $1.35M | 0.14% |
6,150
+750
| +14% | +$165K |
|
79
Cannae Holdings
CNNE
$1.09B
| $1.35M | 0.14% |
+39,765
| New | +$1.35M |
|
|
LGV
80
DELISTED
Longview Acquisition Corp. II
LGV
| $1.34M | 0.14% |
+136,240
| New | +$1.34M |
|
|
BHIL
81
DELISTED
Benson Hill, Inc.
BHIL
| $1.33M | 0.14% |
+134,354
| New | +$1.33M |
|
82
Wabtec
WAB
$32.7B
| $1.3M | 0.13% |
15,844
| – | – |
|
83
Universal Health Services
UHS
$11.5B
| $1.28M | 0.13% |
8,717
| – | – |
|
84
Revvity
RVTY
$9.77B
| $1.27M | 0.13% |
8,200
| – | – |
|
85
Armstrong World Industries
AWI
$8.39B
| $1.26M | 0.13% |
11,772
| – | – |
|
86
Simply Good Foods
SMPL
$2.88B
| $1.26M | 0.13% |
34,476
-32,984
| -49% | -$1.2M |
|
87
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.12% |
34,700
| – | – |
|
88
Azenta
AZTA
$1.36B
| $1.19M | 0.12% |
12,512
| – | – |
|
|
FMAC
89
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.19M | 0.12% |
119,642
+109,642
| +1,096% | +$1.09M |
|
90
Biogen
BIIB
$20.9B
| $1.18M | 0.12% |
3,409
-3,409
| -50% | -$1.18M |
|
91
Owens Corning
OC
$12.4B
| $1.18M | 0.12% |
12,000
+3,000
| +33% | +$294K |
|
|
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.17M | 0.12% |
119,210
+11,210
| +10% | +$110K |
|
93
Bunge Global
BG
$16.1B
| $1.15M | 0.12% |
14,693
-12,965
| -47% | -$1.01M |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.11% |
1,659
| – | – |
|
95
CNA Financial
CNA
$13.2B
| $1.08M | 0.11% |
23,626
-6,998
| -23% | -$318K |
|
96
Navigator Holdings
NVGS
$1.07B
| $1.06M | 0.11% |
96,359
+60,649
| +170% | +$664K |
|
|
ROSS
97
DELISTED
Ross Acquisition Corp II
ROSS
| $1.04M | 0.11% |
+107,596
| New | +$1.04M |
|
98
Tejon Ranch
TRC
$459M
| $1.03M | 0.11% |
67,725
-1,643
| -2% | -$25K |
|
99
Vail Resorts
MTN
$5.96B
| $1.02M | 0.1% |
3,210
| – | – |
|
|
MDLA
100
DELISTED
Medallia, Inc.
MDLA
| $1.01M | 0.1% |
+30,000
| New | +$1.01M |
|