LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
50
Reduced
90
Closed
90
Top Buys
| 1 |
O-I Glass
OI
|
$26.3M |
| 2 |
Unilever
UL
|
$16M |
| 3 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$12.3M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
PG&E
PCG
|
$10M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$26.1M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
NCR Voyix
VYX
|
$15.9M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Sony
SONY
|
$5.7M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 15.05% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $462K | 0.04% |
3,900
| – | – |
|
152
SiriusXM
SIRI
$7.92B
| $453K | 0.04% |
68,500
| – | – |
|
|
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
| $438K | 0.04% |
8,000
+3,000
| +60% | +$164K |
|
154
PAVmed
PAVM
$10.3M
| $436K | 0.04% |
330,318
+310,000
| +1,526% | +$409K |
|
155
UiPath
PATH
$5.82B
| $432K | 0.04% |
+20,000
| New | +$432K |
|
|
SNRH
156
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $429K | 0.04% |
43,729
-15,000
| -26% | -$147K |
|
157
Genuine Parts
GPC
$19B
| $421K | 0.04% |
3,339
| – | – |
|
|
SRG
158
Seritage Growth Properties
SRG
$205M
| $418K | 0.04% |
+33,000
| New | +$418K |
|
159
ReNew
RNW
$2.78B
| $411K | 0.04% |
+50,000
| New | +$411K |
|
160
CVS Health
CVS
$93B
| $410K | 0.04% |
4,055
| – | – |
|
161
S&P Global
SPGI
$165B
| $410K | 0.04% |
+1,000
| New | +$410K |
|
162
Murphy Oil
MUR
$3.58B
| $409K | 0.04% |
10,128
| – | – |
|
|
SFE
163
DELISTED
Safeguard Scientifics, Inc.
SFE
| $408K | 0.04% |
78,106
-99,626
| -56% | -$520K |
|
164
Apollo Global Management
APO
$75.9B
| $406K | 0.04% |
6,550
-1,000
| -13% | -$62K |
|
165
ConocoPhillips
COP
$118B
| $400K | 0.04% |
4,000
| – | – |
|
|
CBRGU
166
DELISTED
Chain Bridge I Units
CBRGU
| $400K | 0.04% |
40,000
| – | – |
|
167
Incyte
INCY
$17B
| $397K | 0.04% |
+5,000
| New | +$397K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.04% |
+4,560
| New | +$386K |
|
169
Blackstone
BX
$131B
| $380K | 0.04% |
2,990
| – | – |
|
170
Okta
OKTA
$15.8B
| $377K | 0.04% |
+2,500
| New | +$377K |
|
171
CSX Corp
CSX
$60.2B
| $375K | 0.04% |
10,000
+2,000
| +25% | +$75K |
|
172
Merck
MRK
$210B
| $368K | 0.04% |
4,485
-2,000
| -31% | -$164K |
|
173
XPO
XPO
$14.8B
| $364K | 0.04% |
5,000
-2,000
| -29% | -$146K |
|
174
Core & Main
CNM
$12.2B
| $363K | 0.04% |
15,000
+2,000
| +15% | +$48.4K |
|
175
Brookfield
BN
$97.7B
| $359K | 0.03% |
6,343
| – | – |
|