LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ocular Therapeutix
OCUL
$2.25B
| $1.09M | 0.14% |
207,624
-63,068
| -23% | -$332K |
|
77
Revvity
RVTY
$9.68B
| $1.09M | 0.14% |
8,200
| – | – |
|
78
Universal Health Services
UHS
$11.6B
| $1.06M | 0.13% |
8,366
-81
| -1% | -$10.3K |
|
79
Blue Owl Capital
OWL
$11.7B
| $997K | 0.12% |
90,000
-15,000
| -14% | -$166K |
|
80
NovaGold Resources
NG
$2.73B
| $997K | 0.12% |
160,262
+19,779
| +14% | +$123K |
|
81
Tejon Ranch
TRC
$454M
| $958K | 0.12% |
52,421
+4,000
| +8% | +$73.1K |
|
82
Cigna
CI
$80.2B
| $948K | 0.12% |
3,710
+406
| +12% | +$104K |
|
83
Weyerhaeuser
WY
$17.9B
| $937K | 0.12% |
31,100
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.12% |
2
| – | – |
|
85
ARS Pharmaceuticals
SPRY
$1.08B
| $914K | 0.11% |
140,351
+101,341
| +260% | +$660K |
|
86
AGCO
AGCO
$8.05B
| $858K | 0.11% |
6,346
-1,500
| -19% | -$203K |
|
87
Armstrong World Industries
AWI
$8.42B
| $839K | 0.1% |
11,772
| – | – |
|
88
Costco
COST
$421B
| $837K | 0.1% |
1,684
| – | – |
|
89
American Express
AXP
$225B
| $835K | 0.1% |
5,064
-1,500
| -23% | -$247K |
|
90
PepsiCo
PEP
$203B
| $816K | 0.1% |
4,477
| – | – |
|
91
Tesla
TSLA
$1.08T
| $809K | 0.1% |
3,900
| – | – |
|
92
RTX Corp
RTX
$212B
| $776K | 0.1% |
7,920
| – | – |
|
93
Golar LNG
GLNG
$4.48B
| $767K | 0.1% |
+35,500
| New | +$767K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $754K | 0.09% |
888
| – | – |
|
95
Vail Resorts
MTN
$5.91B
| $750K | 0.09% |
3,210
| – | – |
|
96
Madison Square Garden
MSGS
$4.71B
| $731K | 0.09% |
+3,751
| New | +$731K |
|
97
Occidental Petroleum
OXY
$45.6B
| $727K | 0.09% |
+11,647
| New | +$727K |
|
98
Apollo Global Management
APO
$75.9B
| $720K | 0.09% |
+11,400
| New | +$720K |
|
|
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $698K | 0.09% |
66,988
| – | – |
|
100
Acacia Research
ACTG
$312M
| $695K | 0.09% |
180,000
-108,000
| -38% | -$417K |
|