LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.44%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$986M
AUM Growth
+$986M
(+9.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
43
Increased
45
Reduced
77
Closed
37
Top Buys
| 1 |
MarineMax
HZO
|
$20.3M |
| 2 |
O-I Glass
OI
|
$18.5M |
| 3 |
AXIS Capital
AXS
|
$17.1M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
General Motors
GM
|
$8.14M |
| 4 |
California Resources
CRC
|
$7.72M |
| 5 |
Caterpillar
CAT
|
$6.49M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $494K | 0.05% |
5,400
-354
| -6% | -$32.4K |
|
127
Core & Main
CNM
$12.2B
| $487K | 0.05% |
8,500
-19,000
| -69% | -$1.09M |
|
128
S&P Global
SPGI
$165B
| $485K | 0.05% |
+1,141
| New | +$485K |
|
129
Canadian National Railway
CNI
$60.3B
| $474K | 0.05% |
3,600
| – | – |
|
130
Bunge Global
BG
$16.3B
| $472K | 0.05% |
4,605
| – | – |
|
131
CBRE Group
CBRE
$47.3B
| $463K | 0.05% |
4,763
| – | – |
|
132
Murphy Oil
MUR
$3.58B
| $463K | 0.05% |
10,128
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $448K | 0.04% |
1,071
-550
| -34% | -$230K |
|
134
Fidelity National Information Services
FIS
$35.6B
| $445K | 0.04% |
6,000
| – | – |
|
135
WillScot Mobile Mini Holdings
WSC
$4.26B
| $437K | 0.04% |
9,398
-5,867
| -38% | -$273K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $421K | 0.04% |
10,000
| – | – |
|
137
Mobileye
MBLY
$11.1B
| $418K | 0.04% |
+13,000
| New | +$418K |
|
138
Goldman Sachs
GS
$221B
| $418K | 0.04% |
1,000
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.04% |
860
| – | – |
|
140
Schlumberger
SLB
$52.2B
| $409K | 0.04% |
7,464
| – | – |
|
141
Knife River
KNF
$4.34B
| $405K | 0.04% |
5,000
-3,000
| -38% | -$243K |
|
142
Macy's
M
$4.42B
| $400K | 0.04% |
+20,000
| New | +$400K |
|
143
Howard Hughes
HHH
$4.55B
| $399K | 0.04% |
5,500
| – | – |
|
144
Bumble
BMBL
$657M
| $397K | 0.04% |
35,000
| – | – |
|
145
Azenta
AZTA
$1.35B
| $395K | 0.04% |
6,554
| – | – |
|
146
New York Times
NYT
$9.58B
| $391K | 0.04% |
9,045
-209
| -2% | -$9.03K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.04% |
1,482
| – | – |
|
148
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.04% |
+6,060
| New | +$387K |
|
149
Cheniere Energy
LNG
$52.6B
| $387K | 0.04% |
+2,400
| New | +$387K |
|
150
Lowe's Companies
LOW
$146B
| $382K | 0.04% |
1,500
-100
| -6% | -$25.5K |
|