LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
+$732M
(-12%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
50
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.1M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$12M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $596K | 0.08% |
3,570
+570
| +19% | +$95.2K |
|
|
AMPS
102
DELISTED
Altus Power, Inc.
AMPS
| $583K | 0.08% |
52,933
-1,667
| -3% | -$18.4K |
|
103
Azenta
AZTA
$1.35B
| $536K | 0.07% |
12,512
| – | – |
|
104
Howard Hughes
HHH
$4.55B
| $526K | 0.07% |
9,500
+3,000
| +46% | +$166K |
|
105
Starbucks
SBUX
$99.2B
| $516K | 0.07% |
6,126
| – | – |
|
106
Genuine Parts
GPC
$19B
| $499K | 0.07% |
3,339
| – | – |
|
|
CNDA
107
DELISTED
Concord Acquisition Corp II
CNDA
| $485K | 0.07% |
50,000
| – | – |
|
108
Biogen
BIIB
$20.8B
| $484K | 0.07% |
1,814
-1,495
| -45% | -$399K |
|
109
IonQ
IONQ
$12.2B
| $480K | 0.07% |
94,751
+16,306
| +21% | +$82.6K |
|
110
Costco
COST
$421B
| $472K | 0.06% |
1,000
| – | – |
|
111
Sony
SONY
$162B
| $467K | 0.06% |
7,293
-63,967
| -90% | -$4.1M |
|
112
Emerson Electric
EMR
$72.9B
| $467K | 0.06% |
6,374
| – | – |
|
113
Fidelity National Financial
FNF
$16.2B
| $460K | 0.06% |
12,715
| – | – |
|
114
Wabtec
WAB
$32.7B
| $454K | 0.06% |
5,585
-4,259
| -43% | -$346K |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $453K | 0.06% |
3,000
-500
| -14% | -$75.5K |
|
116
Fidelity National Information Services
FIS
$35.6B
| $453K | 0.06% |
6,000
| – | – |
|
117
Owens Corning
OC
$12.4B
| $451K | 0.06% |
5,734
-1,000
| -15% | -$78.7K |
|
118
Prologis
PLD
$103B
| $447K | 0.06% |
+4,400
| New | +$447K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $446K | 0.06% |
14,700
| – | – |
|
120
Mastercard
MA
$536B
| $427K | 0.06% |
1,500
| – | – |
|
121
Brookfield
BN
$97.7B
| $423K | 0.06% |
10,343
+4,000
| +63% | +$164K |
|
122
Children's Place
PLCE
$111M
| $417K | 0.06% |
13,500
+2,500
| +23% | +$77.2K |
|
123
ConocoPhillips
COP
$118B
| $409K | 0.06% |
4,000
| – | – |
|
|
CBRGU
124
DELISTED
Chain Bridge I Units
CBRGU
| $402K | 0.05% |
40,000
| – | – |
|
125
Lamar Advertising Co
LAMR
$12.8B
| $399K | 0.05% |
4,840
| – | – |
|