LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.77M |
| 3 |
MarineMax
HZO
|
$3.25M |
| 4 |
O-I Glass
OI
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$17M |
| 2 |
UBS Group
UBS
|
$15.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.5M |
| 4 |
Freeport-McMoran
FCX
|
$9.89M |
| 5 |
General Motors
GM
|
$7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $623K | 0.07% |
4,763
| – | – |
|
102
Blue Owl Capital
OWL
$11.7B
| $595K | 0.06% |
+29,713
| New | +$595K |
|
103
Hallador Energy
HNRG
$703M
| $594K | 0.06% |
48,404
+20,265
| +72% | +$249K |
|
104
Alpha Tau Medical
DRTS
$300M
| $559K | 0.06% |
222,514
-92,000
| -29% | -$231K |
|
|
X
105
DELISTED
US Steel
X
| $530K | 0.06% |
12,535
-30,465
| -71% | -$1.29M |
|
106
Pfizer
PFE
$141B
| $522K | 0.06% |
20,616
-8,217
| -28% | -$208K |
|
107
Builders FirstSource
BLDR
$15.1B
| $500K | 0.05% |
+4,000
| New | +$500K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $498K | 0.05% |
10,000
| – | – |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $481K | 0.05% |
24,729
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $479K | 0.05% |
4,880
| – | – |
|
111
Progressive
PGR
$145B
| $479K | 0.05% |
+1,691
| New | +$479K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $448K | 0.05% |
6,000
| – | – |
|
113
Goldman Sachs
GS
$221B
| $437K | 0.05% |
800
-200
| -20% | -$109K |
|
114
S&P Global
SPGI
$165B
| $433K | 0.05% |
851
-100
| -11% | -$50.8K |
|
115
ConocoPhillips
COP
$118B
| $420K | 0.04% |
4,000
| – | – |
|
116
Westwood Holdings Group
WHG
$163M
| $413K | 0.04% |
25,508
| – | – |
|
117
Aramark
ARMK
$10.2B
| $407K | 0.04% |
11,800
-10,200
| -46% | -$352K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $394K | 0.04% |
+5,000
| New | +$394K |
|
119
New York Times
NYT
$9.58B
| $379K | 0.04% |
7,650
-105
| -1% | -$5.21K |
|
120
Emerson Electric
EMR
$72.9B
| $374K | 0.04% |
3,408
-32
| -0.9% | -$3.51K |
|
121
McDonald's
MCD
$226B
| $373K | 0.04% |
1,195
-1,013
| -46% | -$316K |
|
122
IonQ
IONQ
$12.2B
| $359K | 0.04% |
16,250
-19,986
| -55% | -$441K |
|
123
DuPont de Nemours
DD
$31.6B
| $352K | 0.04% |
+4,720
| New | +$352K |
|
124
Canadian National Railway
CNI
$60.3B
| $351K | 0.04% |
3,600
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $350K | 0.04% |
1,500
| – | – |
|