LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.58%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$36.8M |
| 2 |
IAC Inc
IAC
|
$12.8M |
| 3 |
Union Pacific
UNP
|
$10.7M |
| 4 |
UBS Group
UBS
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$8.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$22.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$15.3M |
| 5 |
Crown Holdings
CCK
|
$10.4M |
Sector Composition
| 1 | Financials | 28.7% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.15% |
2,804
-16
| -0.6% | -$9.09K |
|
77
Bunge Global
BG
$16.3B
| $1.51M | 0.15% |
18,823
+14,500
| +335% | +$1.16M |
|
78
American Express
AXP
$225B
| $1.5M | 0.15% |
4,698
-219
| -4% | -$69.9K |
|
79
Costco
COST
$421B
| $1.5M | 0.15% |
1,513
| – | – |
|
80
Universal Health Services
UHS
$11.6B
| $1.49M | 0.14% |
8,200
| – | – |
|
81
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.35M | 0.13% |
27,500
+20,000
| +267% | +$984K |
|
82
Synovus
SNV
$7.14B
| $1.32M | 0.13% |
+25,500
| New | +$1.32M |
|
83
Wabtec
WAB
$32.7B
| $1.12M | 0.11% |
5,330
-25
| -0.5% | -$5.23K |
|
84
Builders FirstSource
BLDR
$15.1B
| $1.11M | 0.11% |
9,500
+5,500
| +138% | +$642K |
|
85
Acacia Research
ACTG
$312M
| $1.08M | 0.1% |
301,574
+26,574
| +10% | +$95.1K |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.11B
| $1.08M | 0.1% |
+23,000
| New | +$1.08M |
|
87
Murphy USA
MUSA
$7.16B
| $1.03M | 0.1% |
2,532
| – | – |
|
88
Tesla
TSLA
$1.08T
| $988K | 0.1% |
3,111
+79
| +3% | +$25.1K |
|
89
FedEx
FDX
$53.2B
| $939K | 0.09% |
4,131
-30,099
| -88% | -$6.84M |
|
90
PVH
PVH
$4.1B
| $933K | 0.09% |
+13,600
| New | +$933K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.08% |
1,158
-41
| -3% | -$30.3K |
|
92
Taboola.com
TBLA
$1,000M
| $853K | 0.08% |
233,112
-25,006
| -10% | -$91.5K |
|
93
Mastercard
MA
$536B
| $843K | 0.08% |
1,500
| – | – |
|
94
Corning
GLW
$59.4B
| $817K | 0.08% |
15,533
+10,498
| +209% | +$552K |
|
95
Revvity
RVTY
$9.68B
| $793K | 0.08% |
8,200
| – | – |
|
96
BGC Group
BGC
$4.64B
| $792K | 0.08% |
77,406
-16,254
| -17% | -$166K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $784K | 0.08% |
8,700
+8,120
| +1,400% | – |
|
98
News Corp Class A
NWSA
$16.3B
| $783K | 0.08% |
26,349
-2,500
| -9% | -$74.3K |
|
99
Hallador Energy
HNRG
$703M
| $781K | 0.08% |
49,313
+909
| +2% | +$14.4K |
|
100
Summit Therapeutics
SMMT
$17.5B
| $770K | 0.07% |
36,176
| – | – |
|