LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
48
Reduced
63
Closed
45
Top Buys
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.1M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$12M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navigator Holdings
NVGS
$1.09B
| $392K | 0.05% |
34,249
-30,000
| -47% | -$343K |
|
127
SiriusXM
SIRI
$7.94B
| $391K | 0.05% |
6,850
| – | – |
|
128
Canadian National Railway
CNI
$60.4B
| $389K | 0.05% |
3,600
| – | – |
|
129
CVS Health
CVS
$93.5B
| $387K | 0.05% |
4,055
| – | – |
|
130
Bunge Global
BG
$16.2B
| $380K | 0.05% |
4,605
-317
| -6% | -$26.2K |
|
|
SNRH
131
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $374K | 0.05% |
37,543
-6,186
| -14% | -$61.6K |
|
132
CBRE Group
CBRE
$48.1B
| $372K | 0.05% |
5,513
| – | – |
|
133
PayPal
PYPL
$65.4B
| $368K | 0.05% |
+4,276
| New | +$368K |
|
134
Murphy Oil
MUR
$3.67B
| $356K | 0.05% |
10,128
| – | – |
|
135
AbbVie
ABBV
$376B
| $354K | 0.05% |
2,638
-500
| -16% | -$67.1K |
|
136
Madison Square Garden
MSGS
$4.71B
| $349K | 0.05% |
2,551
-2,700
| -51% | -$369K |
|
137
Core & Main
CNM
$12.5B
| $341K | 0.05% |
+15,000
| New | +$341K |
|
138
Abbott
ABT
$231B
| $329K | 0.04% |
3,400
-250
| -7% | -$24.2K |
|
139
Liberty Broadband Class C
LBRDK
$8.53B
| $327K | 0.04% |
4,430
| – | – |
|
140
Cadiz
CDZI
$294M
| $325K | 0.04% |
170,792
+158,792
| +1,323% | +$302K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.04% |
1,438
+1
| +0.1% | +$216 |
|
142
Intel
INTC
$108B
| $306K | 0.04% |
11,855
-750
| -6% | -$19.4K |
|
143
Abacus Life
ABL
$625M
| $305K | 0.04% |
30,394
+1,984
| +7% | +$19.9K |
|
144
WillScot Mobile Mini Holdings
WSC
$4.3B
| $302K | 0.04% |
+7,500
| New | +$302K |
|
145
Lowe's Companies
LOW
$148B
| $300K | 0.04% |
1,600
| – | – |
|
|
CSTA
146
DELISTED
Constellation Acquisition Corp I
CSTA
| $298K | 0.04% |
29,998
| – | – |
|
|
ROSS
147
DELISTED
Ross Acquisition Corp II
ROSS
| $297K | 0.04% |
30,000
| – | – |
|
148
Goldman Sachs
GS
$227B
| $293K | 0.04% |
1,000
| – | – |
|
149
Chevron
CVX
$318B
| $292K | 0.04% |
2,029
| – | – |
|
150
Denali Therapeutics
DNLI
$2.16B
| $292K | 0.04% |
9,500
+7,000
| +280% | +$215K |
|