LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
+$732M
(-12%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
50
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.1M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$12M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $1.13M | 0.15% |
14,345
| – | – |
|
77
Procter & Gamble
PG
$370B
| $1.09M | 0.15% |
8,657
-6,068
| -41% | -$766K |
|
78
Ocular Therapeutix
OCUL
$2.25B
| $1.06M | 0.14% |
255,844
+123,190
| +93% | +$511K |
|
79
Tesla
TSLA
$1.08T
| $1.03M | 0.14% |
3,900
+2,600
| +200% | – |
|
80
Revvity
RVTY
$9.68B
| $987K | 0.13% |
8,200
| – | – |
|
81
Armstrong World Industries
AWI
$8.42B
| $933K | 0.13% |
11,772
| – | – |
|
|
KCGI
82
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $894K | 0.12% |
89,665
| – | – |
|
83
Weyerhaeuser
WY
$17.9B
| $888K | 0.12% |
31,100
| – | – |
|
84
American Express
AXP
$225B
| $886K | 0.12% |
6,564
+1,500
| +30% | +$202K |
|
|
DO
85
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $862K | 0.12% |
130,000
+90,000
| +225% | +$597K |
|
86
CNA Financial
CNA
$13.2B
| $840K | 0.11% |
22,770
| – | – |
|
87
Blue Owl Capital
OWL
$11.7B
| $831K | 0.11% |
+90,000
| New | +$831K |
|
88
Cigna
CI
$80.2B
| $831K | 0.11% |
2,996
-6,324
| -68% | -$1.75M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.11% |
2
| – | – |
|
|
JCIC
90
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $806K | 0.11% |
+81,010
| New | +$806K |
|
91
Tejon Ranch
TRC
$454M
| $772K | 0.1% |
53,590
| – | – |
|
92
Universal Health Services
UHS
$11.6B
| $747K | 0.1% |
8,468
-123
| -1% | -$10.9K |
|
93
PepsiCo
PEP
$203B
| $731K | 0.1% |
4,477
-1,750
| -28% | -$286K |
|
94
NovaGold Resources
NG
$2.73B
| $729K | 0.1% |
155,483
+6,562
| +4% | +$30.8K |
|
95
Murphy USA
MUSA
$7.16B
| $696K | 0.09% |
2,532
| – | – |
|
96
RTX Corp
RTX
$212B
| $694K | 0.09% |
8,476
| – | – |
|
97
Vail Resorts
MTN
$5.91B
| $692K | 0.09% |
3,210
| – | – |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $625K | 0.08% |
888
| – | – |
|
99
Confluent
CFLT
$6.63B
| $620K | 0.08% |
26,082
-36,130
| -58% | -$859K |
|
100
Sunrun
RUN
$3.8B
| $618K | 0.08% |
22,394
| – | – |
|