LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.44%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$986M
AUM Growth
+$986M
(+9.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
43
Increased
45
Reduced
77
Closed
37
Top Buys
| 1 |
MarineMax
HZO
|
$20.3M |
| 2 |
O-I Glass
OI
|
$18.5M |
| 3 |
AXIS Capital
AXS
|
$17.1M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
General Motors
GM
|
$8.14M |
| 4 |
California Resources
CRC
|
$7.72M |
| 5 |
Caterpillar
CAT
|
$6.49M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $1.51M | 0.15% |
8,281
-3
| -0% | -$547 |
|
77
Tenet Healthcare
THC
$16.5B
| $1.5M | 0.15% |
14,286
-8,000
| -36% | -$841K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.13% |
17,500
-15,788
| -47% | -$1.21M |
|
79
Procter & Gamble
PG
$370B
| $1.29M | 0.13% |
7,961
-450
| -5% | -$73K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $1.26M | 0.13% |
+20,000
| New | +$1.26M |
|
81
Costco
COST
$421B
| $1.26M | 0.13% |
1,714
| – | – |
|
82
Sony
SONY
$162B
| $1.21M | 0.12% |
14,159
+1,107
| +8% | +$94.9K |
|
83
BGC Group
BGC
$4.64B
| $1.21M | 0.12% |
155,415
-117,295
| -43% | -$911K |
|
84
Acacia Research
ACTG
$312M
| $1.18M | 0.12% |
220,691
-17,309
| -7% | -$92.3K |
|
85
American Express
AXP
$225B
| $1.16M | 0.12% |
5,115
-143
| -3% | -$32.6K |
|
86
NVIDIA
NVDA
$4.15T
| $1.16M | 0.12% |
1,281
+96
| +8% | +$86.8K |
|
87
Alibaba
BABA
$325B
| $1.14M | 0.11% |
15,795
-9,000
| -36% | -$651K |
|
88
Tejon Ranch
TRC
$454M
| $1.1M | 0.11% |
71,441
| – | – |
|
89
Sun Communities
SUI
$15.7B
| $1.09M | 0.11% |
+8,500
| New | +$1.09M |
|
90
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.11% |
41,349
-3,547
| -8% | -$92.9K |
|
91
Cigna
CI
$80.2B
| $1.08M | 0.11% |
2,970
+360
| +14% | +$131K |
|
92
Murphy USA
MUSA
$7.16B
| $1.06M | 0.11% |
2,532
| – | – |
|
93
NovaGold Resources
NG
$2.73B
| $1.06M | 0.11% |
353,777
+17,500
| +5% | +$52.5K |
|
94
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.1% |
28,600
-1,000
| -3% | -$35.9K |
|
95
Alpha Tau Medical
DRTS
$300M
| $999K | 0.1% |
338,764
+8,641
| +3% | +$25.5K |
|
96
Apollo Global Management
APO
$75.9B
| $878K | 0.09% |
7,812
+2,000
| +34% | +$225K |
|
97
Hershey
HSY
$37.4B
| $875K | 0.09% |
+4,500
| New | +$875K |
|
98
Aura Biosciences
AURA
$394M
| $873K | 0.09% |
111,200
+11,200
| +11% | +$87.9K |
|
99
Revvity
RVTY
$9.68B
| $861K | 0.09% |
8,200
| – | – |
|
100
Stem
STEM
$121M
| $854K | 0.09% |
390,000
+261,980
| +205% | +$574K |
|