LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$740M
(+1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
48
Reduced
50
Closed
49
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11.1M |
| 2 |
California Resources
CRC
|
$10.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
Suburban Propane Partners
SPH
|
$4.72M |
| 5 |
WRK
WestRock Company
WRK
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $1.09M | 0.15% |
7,846
+4,846
| +162% | +$672K |
|
77
Sony
SONY
$162B
| $998K | 0.13% |
13,077
+5,784
| +79% | +$441K |
|
78
SentinelOne
S
$6.01B
| $996K | 0.13% |
+68,240
| New | +$996K |
|
79
American Express
AXP
$225B
| $970K | 0.13% |
6,564
| – | – |
|
80
Weyerhaeuser
WY
$17.9B
| $964K | 0.13% |
31,100
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.13% |
2
| – | – |
|
82
GE Aerospace
GE
$293B
| $930K | 0.12% |
+11,100
| New | +$930K |
|
83
Tejon Ranch
TRC
$454M
| $912K | 0.12% |
48,421
-5,169
| -10% | -$97.4K |
|
84
IAC Inc
IAC
$2.91B
| $895K | 0.12% |
+20,165
| New | +$895K |
|
85
Abacus Life
ABL
$656M
| $891K | 0.12% |
87,678
+57,284
| +188% | +$582K |
|
86
XPO
XPO
$14.8B
| $864K | 0.12% |
25,939
-37,500
| -59% | -$2.69M |
|
87
NovaGold Resources
NG
$2.73B
| $840K | 0.11% |
140,483
-15,000
| -10% | -$89.7K |
|
88
PepsiCo
PEP
$203B
| $809K | 0.11% |
4,477
| – | – |
|
89
Armstrong World Industries
AWI
$8.42B
| $807K | 0.11% |
11,772
| – | – |
|
90
RTX Corp
RTX
$212B
| $799K | 0.11% |
7,920
-556
| -7% | -$56.1K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $775K | 0.1% |
9,000
+6,000
| +200% | +$517K |
|
92
Costco
COST
$421B
| $769K | 0.1% |
1,684
+684
| +68% | +$312K |
|
93
Vail Resorts
MTN
$5.91B
| $765K | 0.1% |
3,210
| – | – |
|
94
Honeywell
HON
$136B
| $765K | 0.1% |
3,570
| – | – |
|
95
Ocular Therapeutix
OCUL
$2.25B
| $761K | 0.1% |
270,692
+14,848
| +6% | +$41.7K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $749K | 0.1% |
888
| – | – |
|
97
Fidelity National Information Services
FIS
$35.6B
| $746K | 0.1% |
11,000
+5,000
| +83% | +$339K |
|
98
Confluent
CFLT
$6.63B
| $745K | 0.1% |
33,509
+7,427
| +28% | +$165K |
|
99
Azenta
AZTA
$1.35B
| $728K | 0.1% |
12,512
| – | – |
|
100
Murphy USA
MUSA
$7.16B
| $708K | 0.1% |
2,532
| – | – |
|