LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.6B
| $326K | 0.04% |
6,000
-5,000
| -45% | -$272K |
|
152
Dow Inc
DOW
$17B
| $322K | 0.04% |
5,880
| – | – |
|
153
Lowe's Companies
LOW
$146B
| $320K | 0.04% |
1,600
| – | – |
|
154
Sigma Lithium
SGML
$671M
| $301K | 0.04% |
+8,000
| New | +$301K |
|
155
JFrog
FROG
$5.58B
| $296K | 0.04% |
+15,000
| New | +$296K |
|
156
MarineMax
HZO
$538M
| $288K | 0.04% |
+10,000
| New | +$288K |
|
|
SVIIU
157
Spring Valley Acquisition Corp. II Unit
SVIIU
$236M
| $280K | 0.03% |
26,224
| – | – |
|
158
NVIDIA
NVDA
$4.15T
| $279K | 0.03% |
+1,005
| New | +$279K |
|
159
SiriusXM
SIRI
$7.92B
| $272K | 0.03% |
68,500
| – | – |
|
160
MGM Resorts International
MGM
$10.4B
| $267K | 0.03% |
6,000
-1,500
| -20% | -$66.6K |
|
161
Blackstone
BX
$131B
| $263K | 0.03% |
2,990
| – | – |
|
|
AMPS
162
DELISTED
Altus Power, Inc.
AMPS
| $258K | 0.03% |
47,000
+5,400
| +13% | +$29.6K |
|
163
Post Holdings
POST
$6.03B
| $255K | 0.03% |
+2,842
| New | +$255K |
|
164
Watsco
WSO
$16B
| $255K | 0.03% |
+800
| New | +$255K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.03% |
1,244
-82
| -6% | -$16.7K |
|
166
MSC Industrial Direct
MSM
$5.03B
| $252K | 0.03% |
+3,000
| New | +$252K |
|
167
General Mills
GIS
$26.6B
| $250K | 0.03% |
2,930
| – | – |
|
168
SPDR S&P Bank ETF
KBE
$1.6B
| $245K | 0.03% |
6,600
| – | – |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $239K | 0.03% |
+5,000
| New | +$239K |
|
170
Truist Financial
TFC
$59.8B
| $239K | 0.03% |
+7,000
| New | +$239K |
|
171
Uber
UBER
$194B
| $238K | 0.03% |
+7,500
| New | +$238K |
|
172
Linde
LIN
$221B
| $235K | 0.03% |
661
| – | – |
|
173
Claros Mortgage Trust
CMTG
$517M
| $233K | 0.03% |
20,000
+10,000
| +100% | +$117K |
|
174
Aramark
ARMK
$10.2B
| $233K | 0.03% |
6,500
| – | – |
|
175
Boeing
BA
$176B
| $232K | 0.03% |
1,094
| – | – |
|