LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$7.54M
(+1%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
47
Reduced
52
Closed
49
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11.1M |
| 2 |
California Resources
CRC
|
$10.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
Suburban Propane Partners
SPH
|
$4.72M |
| 5 |
WRK
WestRock Company
WRK
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $457K | 0.06% |
4,840
| – | – |
|
127
Murphy Oil
MUR
$3.67B
| $436K | 0.06% |
10,128
| – | – |
|
128
Symbotic
SYM
$5.03B
| $430K | 0.06% |
36,000
+21,500
| +148% | +$257K |
|
129
Canadian National Railway
CNI
$60.4B
| $428K | 0.06% |
3,600
| – | – |
|
130
AbbVie
ABBV
$376B
| $426K | 0.06% |
2,638
| – | – |
|
131
Schlumberger
SLB
$53.7B
| $426K | 0.06% |
7,964
| – | – |
|
132
CBRE Group
CBRE
$48.1B
| $424K | 0.06% |
5,513
| – | – |
|
133
Adobe
ADBE
$146B
| $421K | 0.06% |
+1,250
| New | +$421K |
|
134
Aspen Aerogels
ASPN
$523M
| $413K | 0.06% |
35,000
+19,000
| +119% | +$224K |
|
135
SiriusXM
SIRI
$7.94B
| $400K | 0.05% |
6,850
| – | – |
|
136
UBS Group
UBS
$128B
| $373K | 0.05% |
+20,000
| New | +$373K |
|
137
Abbott
ABT
$231B
| $373K | 0.05% |
3,400
| – | – |
|
138
Crown Holdings
CCK
$10.7B
| $370K | 0.05% |
+4,500
| New | +$370K |
|
139
Brookfield
BN
$99.6B
| $367K | 0.05% |
11,656
-1,138
| -9% | -$35.8K |
|
|
SNRH
140
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $366K | 0.05% |
37,543
| – | – |
|
141
Chevron
CVX
$318B
| $364K | 0.05% |
2,029
| – | – |
|
142
Bio-Rad Laboratories Class A
BIO
$7.83B
| $356K | 0.05% |
+847
| New | +$356K |
|
143
DXC Technology
DXC
$2.6B
| $350K | 0.05% |
13,216
+6,500
| +97% | +$172K |
|
144
Goldman Sachs
GS
$227B
| $343K | 0.05% |
1,000
| – | – |
|
145
Liberty Broadband Class C
LBRDK
$8.53B
| $338K | 0.05% |
4,430
| – | – |
|
146
ARS Pharmaceuticals
SPRY
$1.06B
| $333K | 0.04% |
+39,010
| New | +$333K |
|
147
Lowe's Companies
LOW
$148B
| $319K | 0.04% |
1,600
| – | – |
|
148
McDonald's
MCD
$226B
| $315K | 0.04% |
1,196
| – | – |
|
149
Intel
INTC
$108B
| $313K | 0.04% |
11,855
| – | – |
|
150
New York Times
NYT
$9.64B
| $313K | 0.04% |
9,639
| – | – |
|