LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
+$828M
(-18%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
27
Reduced
92
Closed
78
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.11M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Warner Bros
WBD
|
$5.34M |
| 5 |
Sony
SONY
|
$4.33M |
Top Sells
| 1 |
AT&T
T
|
$12.9M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$10.4M |
| 3 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$9.68M |
| 4 |
IBM
IBM
|
$8.31M |
| 5 |
NCR Voyix
VYX
|
$7.84M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 15% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovaGold Resources
NG
$2.73B
| $716K | 0.08% |
148,921
| – | – |
|
102
American Express
AXP
$225B
| $702K | 0.08% |
5,064
| – | – |
|
103
Vail Resorts
MTN
$5.91B
| $700K | 0.08% |
3,210
| – | – |
|
104
Biogen
BIIB
$20.8B
| $675K | 0.08% |
3,309
| – | – |
|
105
Apollo Global Management
APO
$75.9B
| $645K | 0.08% |
13,300
+6,750
| +103% | +$327K |
|
|
EQD
106
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $639K | 0.08% |
64,343
-255,519
| -80% | -$2.54M |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $612K | 0.07% |
3,500
+2,500
| +250% | +$437K |
|
108
NVIDIA
NVDA
$4.15T
| $591K | 0.07% |
3,900
+1,800
| +86% | +$273K |
|
109
Murphy USA
MUSA
$7.16B
| $590K | 0.07% |
2,532
| – | – |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $561K | 0.07% |
888
| – | – |
|
111
Fidelity National Information Services
FIS
$35.6B
| $550K | 0.07% |
6,000
| – | – |
|
112
AvalonBay Communities
AVB
$27.2B
| $549K | 0.06% |
2,826
| – | – |
|
113
McDonald's
MCD
$226B
| $542K | 0.06% |
2,196
| – | – |
|
114
Ocular Therapeutix
OCUL
$2.25B
| $533K | 0.06% |
+132,654
| New | +$533K |
|
115
Sunrun
RUN
$3.8B
| $523K | 0.06% |
22,394
-2,956
| -12% | -$69K |
|
116
Honeywell
HON
$136B
| $521K | 0.06% |
3,000
-2,400
| -44% | -$417K |
|
117
Colgate-Palmolive
CL
$67.7B
| $517K | 0.06% |
6,445
| – | – |
|
118
Liberty Broadband Class C
LBRDK
$8.6B
| $512K | 0.06% |
4,430
-69
| -2% | -$7.98K |
|
119
Emerson Electric
EMR
$72.9B
| $507K | 0.06% |
6,374
| – | – |
|
120
Owens Corning
OC
$12.4B
| $500K | 0.06% |
6,734
-1,000
| -13% | -$74.3K |
|
|
CNDA
121
DELISTED
Concord Acquisition Corp II
CNDA
| $483K | 0.06% |
50,000
-50,000
| -50% | -$483K |
|
122
AbbVie
ABBV
$374B
| $481K | 0.06% |
3,138
| – | – |
|
123
Costco
COST
$421B
| $479K | 0.06% |
1,000
| – | – |
|
124
Mastercard
MA
$536B
| $473K | 0.06% |
1,500
| – | – |
|
125
Intel
INTC
$105B
| $472K | 0.06% |
12,605
-500
| -4% | -$18.7K |
|