LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $687K | 0.09% |
4,657
+500
| +12% | +$73.7K |
|
102
Bumble
BMBL
$657M
| $684K | 0.08% |
+35,000
| New | +$684K |
|
103
Honeywell
HON
$136B
| $682K | 0.08% |
3,570
| – | – |
|
104
Murphy USA
MUSA
$7.16B
| $653K | 0.08% |
2,532
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $642K | 0.08% |
21,447
+6,000
| +39% | +$180K |
|
106
Starbucks
SBUX
$99.2B
| $638K | 0.08% |
6,126
| – | – |
|
107
First Horizon
FHN
$11.4B
| $622K | 0.08% |
+35,000
| New | +$622K |
|
108
NET Power
NPWR
$176M
| $587K | 0.07% |
57,331
-124,563
| -68% | -$1.27M |
|
109
Wabtec
WAB
$32.7B
| $564K | 0.07% |
5,585
| – | – |
|
110
Genuine Parts
GPC
$19B
| $559K | 0.07% |
3,339
| – | – |
|
111
Azenta
AZTA
$1.35B
| $558K | 0.07% |
12,512
| – | – |
|
112
BGC Group
BGC
$4.64B
| $556K | 0.07% |
+106,251
| New | +$556K |
|
113
Mastercard
MA
$536B
| $545K | 0.07% |
1,500
| – | – |
|
114
Emerson Electric
EMR
$72.9B
| $533K | 0.07% |
6,120
-254
| -4% | -$22.1K |
|
115
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
| $519K | 0.06% |
50,005
-186,168
| -79% | -$1.93M |
|
116
General Dynamics
GD
$86.8B
| $480K | 0.06% |
+2,105
| New | +$480K |
|
117
Owens Corning
OC
$12.4B
| $479K | 0.06% |
5,000
-734
| -13% | -$70.3K |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $478K | 0.06% |
+2,500
| New | +$478K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $473K | 0.06% |
14,700
| – | – |
|
120
Biogen
BIIB
$20.8B
| $464K | 0.06% |
1,668
-146
| -8% | -$40.6K |
|
121
IAC Inc
IAC
$2.91B
| $447K | 0.06% |
8,665
-11,500
| -57% | -$593K |
|
122
Fidelity National Financial
FNF
$16.2B
| $444K | 0.06% |
12,715
| – | – |
|
123
Howard Hughes
HHH
$4.55B
| $440K | 0.05% |
+5,500
| New | +$440K |
|
124
Bunge Global
BG
$16.3B
| $440K | 0.05% |
4,605
| – | – |
|
|
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $431K | 0.05% |
18,000
+8,000
| +80% | +$191K |
|