LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.05B
| $426K | 0.05% |
+10,000
| New | +$426K |
|
127
Canadian National Railway
CNI
$60.3B
| $425K | 0.05% |
3,600
| – | – |
|
128
AbbVie
ABBV
$374B
| $420K | 0.05% |
2,638
| – | – |
|
129
CBRE Group
CBRE
$47.3B
| $401K | 0.05% |
5,513
| – | – |
|
130
ConocoPhillips
COP
$118B
| $397K | 0.05% |
4,000
| – | – |
|
131
Schlumberger
SLB
$52.2B
| $391K | 0.05% |
7,964
| – | – |
|
132
NuScale Power
SMR
$5.41B
| $391K | 0.05% |
43,000
+30,500
| +244% | +$277K |
|
133
Intel
INTC
$105B
| $387K | 0.05% |
11,855
| – | – |
|
134
Murphy Oil
MUR
$3.58B
| $375K | 0.05% |
10,128
| – | – |
|
135
Alight
ALIT
$2.07B
| $368K | 0.05% |
40,000
-25,000
| -38% | -$230K |
|
136
Children's Place
PLCE
$111M
| $362K | 0.04% |
9,000
+2,000
| +29% | +$80.5K |
|
137
Prologis
PLD
$103B
| $362K | 0.04% |
+2,900
| New | +$362K |
|
138
New York Times
NYT
$9.58B
| $360K | 0.04% |
9,254
-385
| -4% | -$15K |
|
139
Liberty Broadband Class C
LBRDK
$8.6B
| $357K | 0.04% |
4,374
-56
| -1% | -$4.58K |
|
140
Lamar Advertising Co
LAMR
$12.8B
| $351K | 0.04% |
3,510
-1,330
| -27% | -$133K |
|
141
Abbott
ABT
$230B
| $344K | 0.04% |
3,400
| – | – |
|
142
Navigator Holdings
NVGS
$1.07B
| $339K | 0.04% |
24,249
| – | – |
|
143
Synovus
SNV
$7.14B
| $339K | 0.04% |
+11,000
| New | +$339K |
|
144
McDonald's
MCD
$226B
| $334K | 0.04% |
1,196
| – | – |
|
145
Chevron
CVX
$318B
| $331K | 0.04% |
2,029
| – | – |
|
146
Goodyear
GT
$2.4B
| $331K | 0.04% |
+30,000
| New | +$331K |
|
|
GTM
147
ZoomInfo Technologies
GTM
$3.31B
| $328K | 0.04% |
+13,273
| New | +$328K |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.04% |
+2,500
| New | +$328K |
|
149
Goldman Sachs
GS
$221B
| $327K | 0.04% |
1,000
| – | – |
|
150
Arch Capital
ACGL
$34.7B
| $326K | 0.04% |
+4,805
| New | +$326K |
|