LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-0.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$942M
AUM Growth
-$105M
(-10%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.77M |
| 3 |
MarineMax
HZO
|
$3.25M |
| 4 |
O-I Glass
OI
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$17M |
| 2 |
UBS Group
UBS
|
$15.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.5M |
| 4 |
Freeport-McMoran
FCX
|
$9.89M |
| 5 |
General Motors
GM
|
$7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.87B
| $341K | 0.04% |
2,131
-659
| -24% | -$105K |
|
127
International Paper
IP
$25.7B
| $334K | 0.04% |
6,262
-998
| -14% | -$53.2K |
|
128
Bunge Global
BG
$16.9B
| $330K | 0.03% |
4,323
-6,282
| -59% | -$480K |
|
129
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $329K | 0.03% |
+7,500
| New | +$329K |
|
130
Advantage Solutions
ADV
$574M
| $317K | 0.03% |
210,000
+57,500
| +38% | +$86.8K |
|
131
Schlumberger
SLB
$53.4B
| $312K | 0.03% |
7,464
| – | – |
|
132
Linde
LIN
$220B
| $308K | 0.03% |
661
| – | – |
|
133
Wells Fargo
WFC
$253B
| $294K | 0.03% |
4,100
-200
| -5% | -$14.4K |
|
134
Murphy Oil
MUR
$3.56B
| $288K | 0.03% |
10,128
| – | – |
|
135
Century Aluminum
CENX
$2.06B
| $278K | 0.03% |
+15,000
| New | +$278K |
|
136
SuRo Capital
SSSS
$207M
| $272K | 0.03% |
54,773
-90,737
| -62% | -$451K |
|
137
Robinhood
HOOD
$90B
| $272K | 0.03% |
+6,524
| New | +$272K |
|
138
SiriusXM
SIRI
$8.11B
| $264K | 0.03% |
11,715
| – | – |
|
139
Lennar Class A
LEN
$36.7B
| $258K | 0.03% |
2,250
+700
| +45% | +$80.3K |
|
140
Quest Diagnostics
DGX
$20.5B
| $254K | 0.03% |
1,500
-6,500
| -81% | -$1.1M |
|
141
Madison Square Garden
MSGS
$4.71B
| $250K | 0.03% |
1,283
-1,756
| -58% | -$342K |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $234K | 0.02% |
984
| – | – |
|
143
EyePoint Pharmaceuticals
EYPT
$964M
| $233K | 0.02% |
43,000
-11,000
| -20% | -$59.6K |
|
144
Energy Transfer Partners
ET
$59.8B
| $233K | 0.02% |
12,534
-5,000
| -29% | -$93K |
|
145
Corning
GLW
$60.9B
| $231K | 0.02% |
5,035
-4,200
| -45% | -$192K |
|
146
Crane Co
CR
$10.6B
| $226K | 0.02% |
1,477
| – | – |
|
147
Liberty Media Series C
FWONK
$25.2B
| $216K | 0.02% |
2,405
| – | – |
|
148
AvalonBay Communities
AVB
$27.8B
| $215K | 0.02% |
1,000
| – | – |
|
149
Palo Alto Networks
PANW
$130B
| $213K | 0.02% |
+1,250
| New | +$213K |
|
150
F&G Annuities & Life
FG
$4.64B
| $211K | 0.02% |
+5,864
| New | +$211K |
|