LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
48
Reduced
63
Closed
45
Top Buys
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.1M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$12M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Bank ETF
KBE
$1.63B
| $292K | 0.04% |
6,600
| – | – |
|
152
AGCO
AGCO
$8.19B
| $289K | 0.04% |
+3,000
| New | +$289K |
|
153
Schlumberger
SLB
$53.7B
| $286K | 0.04% |
7,964
| – | – |
|
154
New York Times
NYT
$9.64B
| $277K | 0.04% |
9,639
+2,000
| +26% | +$57.5K |
|
155
McDonald's
MCD
$226B
| $276K | 0.04% |
1,196
-1,000
| -46% | -$231K |
|
156
Dow Inc
DOW
$16.9B
| $258K | 0.03% |
5,880
-1,709
| -23% | -$75K |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252K | 0.03% |
3,898
| – | – |
|
158
Blackstone
BX
$133B
| $250K | 0.03% |
2,990
| – | – |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $236K | 0.03% |
1,725
-275
| -14% | -$37.6K |
|
160
Netflix
NFLX
$534B
| $235K | 0.03% |
+1,000
| New | +$235K |
|
161
WisdomTree
WT
$2.02B
| $234K | 0.03% |
+50,000
| New | +$234K |
|
162
Progressive
PGR
$146B
| $232K | 0.03% |
2,000
| – | – |
|
163
Wells Fargo
WFC
$262B
| $228K | 0.03% |
5,677
-1,000
| -15% | -$40.2K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $226K | 0.03% |
3,000
| – | – |
|
165
General Mills
GIS
$26.5B
| $224K | 0.03% |
2,930
-800
| -21% | -$61.2K |
|
166
Occidental Petroleum
OXY
$45.9B
| $224K | 0.03% |
+3,647
| New | +$224K |
|
|
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $221K | 0.03% |
7,907
| – | – |
|
|
168
AT&T
T
$212B
| $219K | 0.03% |
14,297
-1,541,077
| -99% | -$23.6M |
|
169
Citigroup
C
$179B
| $217K | 0.03% |
+5,217
| New | +$217K |
|
|
CANO
170
DELISTED
Cano Health, Inc.
CANO
| $217K | 0.03% |
250
+25
| +11% | +$21.7K |
|
171
Embecta
EMBC
$847M
| $209K | 0.03% |
+7,250
| New | +$209K |
|
|
GTM
172
ZoomInfo Technologies
GTM
$3.22B
| $208K | 0.03% |
5,000
-3,000
| -38% | -$125K |
|
173
Aramark
ARMK
$10.3B
| $203K | 0.03% |
+9,003
| New | +$203K |
|
174
Perella Weinberg Partners
PWP
$1.42B
| $190K | 0.03% |
+30,000
| New | +$190K |
|
175
Talkspace
TALK
$440M
| $185K | 0.03% |
180,000
-10,000
| -5% | -$10.3K |
|