LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$5.92B
(+0.31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
98
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
Seagate
STX
|
$89.3M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.02% |
24,019
-4,040
| -14% | -$238K |
|
|
ILG
127
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | 0.02% |
49,264
+9,778
| +25% | +$278K |
|
128
NRG Energy
NRG
$28.4B
| $1.34M | 0.02% |
47,126
| – | – |
|
|
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.34M | 0.02% |
103,887
-338
| -0.3% | -$4.36K |
|
130
Home Depot
HD
$406B
| $1.3M | 0.02% |
6,844
-2,612
| -28% | -$495K |
|
131
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.02% |
15,600
| – | – |
|
132
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.02% |
7,703
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.02% |
7,051
-500
| -7% | -$88.2K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.02% |
2,056
+397
| +24% | +$237K |
|
135
Honeywell
HON
$136B
| $1.2M | 0.02% |
7,800
| – | – |
|
136
Biogen
BIIB
$20.8B
| $1.19M | 0.02% |
3,728
| – | – |
|
137
Hess Midstream
HESM
$5.39B
| $1.17M | 0.02% |
59,141
+37,731
| +176% | +$748K |
|
|
SMPLW
138
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.14M | 0.02% |
294,017
-249
| -0.1% | -$969 |
|
139
Planet Fitness
PLNT
$8.55B
| $1.14M | 0.02% |
33,000
+23,000
| +230% | +$797K |
|
140
Wynn Resorts
WYNN
$13.1B
| $1.11M | 0.02% |
6,561
+4,000
| +156% | +$674K |
|
|
FG
141
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.07M | 0.02% |
106,376
-17,688
| -14% | -$178K |
|
142
Baker Hughes
BKR
$44.4B
| $1.07M | 0.02% |
33,700
+20,925
| +164% | +$662K |
|
143
Amazon
AMZN
$2.41T
| $1.04M | 0.02% |
886
-694
| -44% | -$811K |
|
144
Verizon
VZ
$184B
| $1.02M | 0.02% |
19,225
-1,517,575
| -99% | -$80.4M |
|
145
Universal Health Services
UHS
$11.6B
| $1.02M | 0.02% |
8,966
| – | – |
|
146
PPL Corp
PPL
$26.8B
| $1M | 0.02% |
32,331
-73,260
| -69% | -$2.27M |
|
|
SRG
147
Seritage Growth Properties
SRG
$205M
| $982K | 0.02% |
24,270
+2,750
| +13% | +$111K |
|
148
SiriusXM
SIRI
$7.92B
| $968K | 0.02% |
180,647
| – | – |
|
149
Brookfield
BN
$97.7B
| $914K | 0.02% |
21,000
| – | – |
|
150
Team
TISI
$84.2M
| $902K | 0.02% |
60,562
-13,938
| -19% | -$208K |
|