LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.44%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$986M
AUM Growth
+$986M
(+9.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
43
Increased
45
Reduced
77
Closed
37
Top Buys
| 1 |
MarineMax
HZO
|
$20.3M |
| 2 |
O-I Glass
OI
|
$18.5M |
| 3 |
AXIS Capital
AXS
|
$17.1M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
General Motors
GM
|
$8.14M |
| 4 |
California Resources
CRC
|
$7.72M |
| 5 |
Caterpillar
CAT
|
$6.49M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree
WT
$1.98B
| $836K | 0.08% |
91,000
+25,000
| +38% | +$230K |
|
102
Wabtec
WAB
$32.6B
| $784K | 0.08% |
5,380
-100
| -2% | -$14.6K |
|
|
EDR
103
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $778K | 0.08% |
30,251
+10,251
| +51% | +$264K |
|
104
Mastercard
MA
$535B
| $722K | 0.07% |
1,500
| – | – |
|
105
Vail Resorts
MTN
$5.96B
| $696K | 0.07% |
3,125
-85
| -3% | -$18.9K |
|
106
Tesla
TSLA
$1.09T
| $691K | 0.07% |
3,932
| – | – |
|
107
Stratasys
SSYS
$862M
| $679K | 0.07% |
58,457
-4,043
| -6% | -$47K |
|
108
Fidelity National Financial
FNF
$16.1B
| $675K | 0.07% |
12,715
| – | – |
|
109
Vornado Realty Trust
VNO
$7.44B
| $662K | 0.07% |
23,000
| – | – |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $655K | 0.07% |
580
-64
| -10% | -$72.2K |
|
111
Energy Transfer Partners
ET
$60.3B
| $654K | 0.07% |
41,600
+600
| +1% | +$9.44K |
|
112
Arcosa
ACA
$4.66B
| $654K | 0.07% |
7,614
-7,841
| -51% | -$673K |
|
113
Sigma Lithium
SGML
$672M
| $635K | 0.06% |
49,000
-10,969
| -18% | -$142K |
|
114
Quest Diagnostics
DGX
$20B
| $628K | 0.06% |
+4,720
| New | +$628K |
|
115
Honeywell
HON
$135B
| $616K | 0.06% |
3,000
-570
| -16% | -$117K |
|
116
Nabors Energy Transition Corp II
NETD
$241M
| $582K | 0.06% |
56,000
| – | – |
|
117
ARS Pharmaceuticals
SPRY
$1.08B
| $565K | 0.06% |
55,250
+3,000
| +6% | +$30.7K |
|
118
Workday
WDAY
$62B
| $546K | 0.05% |
2,000
+500
| +33% | +$136K |
|
|
VRE
119
Veris Residential
VRE
$1.46B
| $532K | 0.05% |
+35,000
| New | +$532K |
|
120
Maplebear
CART
$11.7B
| $531K | 0.05% |
14,250
| – | – |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $525K | 0.05% |
+8,000
| New | +$525K |
|
122
Blue Owl Capital
OWL
$11.6B
| $525K | 0.05% |
27,846
-12,154
| -30% | -$229K |
|
123
Emerson Electric
EMR
$72.7B
| $524K | 0.05% |
4,618
-252
| -5% | -$28.6K |
|
|
X
124
DELISTED
US Steel
X
| $520K | 0.05% |
+12,750
| New | +$520K |
|
125
ConocoPhillips
COP
$119B
| $509K | 0.05% |
4,000
| – | – |
|