LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.58%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$36.8M |
| 2 |
IAC Inc
IAC
|
$12.8M |
| 3 |
Union Pacific
UNP
|
$10.7M |
| 4 |
UBS Group
UBS
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$8.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$22.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$15.3M |
| 5 |
Crown Holdings
CCK
|
$10.4M |
Sector Composition
| 1 | Financials | 28.7% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.2B
| $713K | 0.07% |
12,715
| – | – |
|
102
Aramark
ARMK
$10.2B
| $703K | 0.07% |
16,800
+5,000
| +42% | +$209K |
|
103
Honeywell
HON
$136B
| $699K | 0.07% |
3,000
| – | – |
|
104
IonQ
IONQ
$12.2B
| $698K | 0.07% |
16,250
| – | – |
|
105
Sun Communities
SUI
$15.7B
| $696K | 0.07% |
+5,500
| New | +$696K |
|
106
Cigna
CI
$80.2B
| $684K | 0.07% |
2,070
| – | – |
|
107
CBRE Group
CBRE
$47.3B
| $667K | 0.06% |
4,763
| – | – |
|
108
Alpha Tau Medical
DRTS
$300M
| $601K | 0.06% |
192,514
-30,000
| -13% | -$93.6K |
|
109
Chevron
CVX
$318B
| $592K | 0.06% |
4,134
-146
| -3% | -$20.9K |
|
110
Blue Owl Capital
OWL
$11.7B
| $575K | 0.06% |
29,912
+199
| +0.7% | +$3.82K |
|
111
Goldman Sachs
GS
$221B
| $566K | 0.06% |
800
| – | – |
|
112
Vornado Realty Trust
VNO
$7.55B
| $554K | 0.05% |
14,500
-8,500
| -37% | -$325K |
|
113
iShares Bitcoin Trust
IBIT
$83.8B
| $548K | 0.05% |
+8,958
| New | +$548K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $544K | 0.05% |
+2,523
| New | +$544K |
|
|
MBAV
115
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $538K | 0.05% |
+47,618
| New | +$538K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $524K | 0.05% |
10,000
| – | – |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $515K | 0.05% |
24,729
| – | – |
|
118
Vail Resorts
MTN
$5.91B
| $492K | 0.05% |
3,131
+1,000
| +47% | +$157K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $488K | 0.05% |
6,000
| – | – |
|
120
WillScot Mobile Mini Holdings
WSC
$4.26B
| $483K | 0.05% |
17,614
-5,606
| -24% | -$154K |
|
121
3M
MMM
$81B
| $480K | 0.05% |
+3,150
| New | +$480K |
|
122
Advantage Solutions
ADV
$551M
| $469K | 0.05% |
355,000
+145,000
| +69% | +$191K |
|
123
Emerson Electric
EMR
$72.9B
| $454K | 0.04% |
3,408
| – | – |
|
124
S&P Global
SPGI
$165B
| $449K | 0.04% |
851
| – | – |
|
125
Starbucks
SBUX
$99.2B
| $447K | 0.04% |
4,880
| – | – |
|