LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
-$385M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226K | 0.04% |
3,898
| – | – |
|
127
Acacia Research
ACTG
$322M
| $222K | 0.04% |
100,000
-19,900
| -17% | -$44.2K |
|
128
Zoom
ZM
$24.8B
| $219K | 0.04% |
+1,500
| New | +$219K |
|
129
Linde
LIN
$222B
| $217K | 0.04% |
1,253
-71
| -5% | -$12.3K |
|
130
Murphy USA
MUSA
$7.21B
| $214K | 0.03% |
2,532
| – | – |
|
131
Wells Fargo
WFC
$262B
| $211K | 0.03% |
7,354
| – | – |
|
132
CBRE Group
CBRE
$48.1B
| $208K | 0.03% |
5,513
| – | – |
|
133
Dow Inc
DOW
$16.9B
| $208K | 0.03% |
7,107
-28,256
| -80% | -$827K |
|
134
Prologis
PLD
$105B
| $201K | 0.03% |
+2,500
| New | +$201K |
|
135
Vodafone
VOD
$28.3B
| $193K | 0.03% |
14,000
| – | – |
|
136
Greenlight Captial
GLRE
$438M
| $184K | 0.03% |
31,000
-19,000
| -38% | -$113K |
|
|
NAV
137
DELISTED
Navistar International
NAV
| $171K | 0.03% |
+10,387
| New | +$171K |
|
|
PTE
138
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $166K | 0.03% |
6,132
+2,268
| +59% | +$61.4K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $159K | 0.03% |
15,000
-20,000
| -57% | -$212K |
|
140
Amplify Alternative Harvest ETF
MJ
$177M
| $148K | 0.02% |
+1,083
| New | +$148K |
|
141
Ocular Therapeutix
OCUL
$2.21B
| $148K | 0.02% |
30,000
-15,000
| -33% | -$74K |
|
142
Evolent Health
EVH
$1.1B
| $147K | 0.02% |
27,132
-10,000
| -27% | -$54.2K |
|
|
AIMT
143
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $144K | 0.02% |
+10,000
| New | +$144K |
|
144
Vertiv
VRT
$48B
| $140K | 0.02% |
16,200
| – | – |
|
145
Schlumberger
SLB
$53.7B
| $137K | 0.02% |
10,184
| – | – |
|
|
EHI
146
Western Asset Global High Income Fund
EHI
$199M
| $136K | 0.02% |
18,206
| – | – |
|
147
WisdomTree
WT
$2.02B
| $134K | 0.02% |
57,500
| – | – |
|
148
CNX Resources
CNX
$4.16B
| $133K | 0.02% |
+25,000
| New | +$133K |
|
149
Great Lakes Dredge & Dock
GLDD
$794M
| $133K | 0.02% |
+16,000
| New | +$133K |
|
150
DraftKings
DKNG
$23.5B
| $123K | 0.02% |
+10,000
| New | +$123K |
|