LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
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 Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$5.47B
$341K 0.04%
2,131
-659
IP icon
127
International Paper
IP
$24.9B
$334K 0.04%
6,262
-998
BG icon
128
Bunge Global
BG
$19.3B
$330K 0.03%
4,323
-6,282
BATRA icon
129
Atlanta Braves Holdings Series A
BATRA
$2.66B
$329K 0.03%
+7,500
ADV icon
130
Advantage Solutions
ADV
$466M
$317K 0.03%
210,000
+57,500
SLB icon
131
SLB Ltd
SLB
$53.6B
$312K 0.03%
7,464
LIN icon
132
Linde
LIN
$208B
$308K 0.03%
661
WFC icon
133
Wells Fargo
WFC
$274B
$294K 0.03%
4,100
-200
MUR icon
134
Murphy Oil
MUR
$3.98B
$288K 0.03%
10,128
CENX icon
135
Century Aluminum
CENX
$2.74B
$278K 0.03%
+15,000
SSSS icon
136
SuRo Capital
SSSS
$227M
$272K 0.03%
54,773
-90,737
HOOD icon
137
Robinhood
HOOD
$130B
$272K 0.03%
+6,524
SIRI icon
138
SiriusXM
SIRI
$7.21B
$264K 0.03%
11,715
LEN icon
139
Lennar Class A
LEN
$32.7B
$258K 0.03%
2,250
+700
DGX icon
140
Quest Diagnostics
DGX
$19.8B
$254K 0.03%
1,500
-6,500
MSGS icon
141
Madison Square Garden
MSGS
$5.46B
$250K 0.03%
1,283
-1,756
MAR icon
142
Marriott International
MAR
$72.1B
$234K 0.02%
984
EYPT icon
143
EyePoint Pharmaceuticals
EYPT
$989M
$233K 0.02%
43,000
-11,000
ET icon
144
Energy Transfer Partners
ET
$58.3B
$233K 0.02%
12,534
-5,000
GLW icon
145
Corning
GLW
$74B
$231K 0.02%
5,035
-4,200
CR icon
146
Crane Co
CR
$11B
$226K 0.02%
1,477
FWONK icon
147
Liberty Media Series C
FWONK
$23.8B
$216K 0.02%
2,405
AVB icon
148
AvalonBay Communities
AVB
$26.2B
$215K 0.02%
1,000
PANW icon
149
Palo Alto Networks
PANW
$150B
$213K 0.02%
+1,250
FG icon
150
F&G Annuities & Life
FG
$3.94B
$211K 0.02%
+5,864
4 5
6
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