LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-0.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$942M
AUM Growth
-$105M
(-10%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.77M |
| 3 |
MarineMax
HZO
|
$3.25M |
| 4 |
O-I Glass
OI
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$17M |
| 2 |
UBS Group
UBS
|
$15.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.5M |
| 4 |
Freeport-McMoran
FCX
|
$9.89M |
| 5 |
General Motors
GM
|
$7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.38M | 0.15% |
13,995
-21,760
| -61% | -$2.15M |
|
77
American Express
AXP
$229B
| $1.32M | 0.14% |
4,917
+1
| +0% | +$269 |
|
78
Boeing
BA
$175B
| $1.25M | 0.13% |
7,315
-8,012
| -52% | -$1.37M |
|
79
Capital One
COF
$143B
| $1.21M | 0.13% |
+6,749
| New | +$1.21M |
|
80
Murphy USA
MUSA
$7.24B
| $1.19M | 0.13% |
2,532
| – | – |
|
81
Wabtec
WAB
$32.8B
| $971K | 0.1% |
5,355
-25
| -0.5% | -$4.53K |
|
82
Acacia Research
ACTG
$315M
| $880K | 0.09% |
275,000
+91,004
| +49% | +$291K |
|
83
AES
AES
$9.03B
| $871K | 0.09% |
70,124
-5,225
| -7% | -$64.9K |
|
84
Revvity
RVTY
$9.79B
| $868K | 0.09% |
8,200
| – | – |
|
85
BGC Group
BGC
$4.79B
| $859K | 0.09% |
93,660
+45,045
| +93% | +$413K |
|
86
Vornado Realty Trust
VNO
$7.71B
| $851K | 0.09% |
23,000
| – | – |
|
87
O'Reilly Automotive
ORLY
$88.7B
| $831K | 0.09% |
8,700
| – | – |
|
88
Fidelity National Financial
FNF
$16.3B
| $827K | 0.09% |
12,715
| – | – |
|
89
Mastercard
MA
$536B
| $822K | 0.09% |
1,500
| – | – |
|
90
Tejon Ranch
TRC
$455M
| $817K | 0.09% |
51,562
-19,091
| -27% | -$303K |
|
91
Tesla
TSLA
$1.08T
| $786K | 0.08% |
3,032
-800
| -21% | -$207K |
|
92
News Corp Class A
NWSA
$16.4B
| $785K | 0.08% |
28,849
-16,500
| -36% | -$449K |
|
93
Taboola.com
TBLA
$988M
| $761K | 0.08% |
258,118
-531,406
| -67% | -$1.57M |
|
94
Chevron
CVX
$320B
| $716K | 0.08% |
4,280
+590
| +16% | +$98.7K |
|
95
Summit Therapeutics
SMMT
$17.2B
| $698K | 0.07% |
36,176
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.07% |
1,199
+398
| +50% | +$229K |
|
97
Cigna
CI
$80.8B
| $681K | 0.07% |
2,070
-400
| -16% | -$132K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653K | 0.07% |
+8,000
| New | +$653K |
|
99
WillScot Mobile Mini Holdings
WSC
$4.26B
| $646K | 0.07% |
23,220
+14,450
| +165% | +$402K |
|
100
Honeywell
HON
$136B
| $635K | 0.07% |
3,000
-2,000
| -40% | -$424K |
|