LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.73%
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
(-4.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
50
Reduced
90
Closed
90
Top Buys
| 1 |
O-I Glass
OI
|
$26.3M |
| 2 |
Unilever
UL
|
$16M |
| 3 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$12.3M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
PG&E
PCG
|
$10M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$26.1M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
NCR Voyix
VYX
|
$15.9M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Sony
SONY
|
$5.7M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 15.05% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.4B
| $1.04M | 0.1% | 12,512 | – | – |
|
102
Children's Place
PLCE
$112M
| $1.04M | 0.1% | +21,000 | New | +$1.04M |
|
|
CNDA
103
DELISTED
Concord Acquisition Corp II
CNDA
| $968K | 0.09% | +100,000 | New | +$968K |
|
104
American Express
AXP
$231B
| $947K | 0.09% | 5,064 | – | – |
|
105
Bunge Global
BG
$16.8B
| $933K | 0.09% | 8,422 -1,750 | -17% | -$194K |
|
|
KCGI
106
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $890K | 0.09% | 89,665 +8,165 | +10% | +$81K |
|
107
Navigator Holdings
NVGS
$1.08B
| $884K | 0.09% | 72,359 +19,000 | +36% | +$232K |
|
108
RTX Corp
RTX
$212B
| $840K | 0.08% | 8,476 | – | – |
|
109
Vail Resorts
MTN
$6.09B
| $835K | 0.08% | 3,210 | – | – |
|
110
Sunrun
RUN
$3.68B
| $770K | 0.07% | 25,350 | – | – |
|
111
Salesforce
CRM
$245B
| $742K | 0.07% | 3,495 +1,500 | +75% | +$318K |
|
112
Owens Corning
OC
$12.6B
| $708K | 0.07% | 7,734 +1,734 | +29% | +$159K |
|
113
AvalonBay Communities
AVB
$27.9B
| $702K | 0.07% | 2,826 | – | – |
|
114
Biogen
BIIB
$19.4B
| $697K | 0.07% | 3,309 -100 | -3% | -$21.1K |
|
115
American Express Global Business Travel
GBTG
$3.99B
| $695K | 0.07% | 69,847 | – | – |
|
116
Martin Marietta Materials
MLM
$37.2B
| $693K | 0.07% | 1,800 +1,300 | +260% | +$501K |
|
117
Schlumberger
SLB
$55B
| $659K | 0.06% | 15,964 | – | – |
|
118
Intel
INTC
$107B
| $649K | 0.06% | 13,105 | – | – |
|
119
Emerson Electric
EMR
$74.3B
| $625K | 0.06% | 6,374 -2,000 | -24% | -$196K |
|
120
Fidelity National Financial
FNF
$16.3B
| $621K | 0.06% | 12,715 | – | – |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $609K | 0.06% | 4,499 -1,000 | -18% | -$135K |
|
122
O'Reilly Automotive
ORLY
$88B
| $608K | 0.06% | 888 -50 | -5% | -$34.2K |
|
|
AMPS
123
DELISTED
Altus Power, Inc.
AMPS
| $606K | 0.06% | 81,600 +4,000 | +5% | +$29.7K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $603K | 0.06% | 6,000 | – | – |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $597K | 0.06% | 15,799 +90 | +0.6% | +$3.4K |
|