LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+7.44%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$986M
AUM Growth
+$84.6M
(+9.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
43
Increased
46
Reduced
76
Closed
37
Top Buys
| 1 |
MarineMax
HZO
|
$20.3M |
| 2 |
O-I Glass
OI
|
$18.5M |
| 3 |
AXIS Capital
AXS
|
$17.1M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
General Motors
GM
|
$8.14M |
| 4 |
California Resources
CRC
|
$7.72M |
| 5 |
Caterpillar
CAT
|
$6.49M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$210B
| $377K | 0.04% |
5,618
| – | – |
|
152
Qualys
QLYS
$4.85B
| $374K | 0.04% |
+2,240
| New | +$374K |
|
|
AACT
153
Ares Acquisition Corporation II
AACT
$706M
| $353K | 0.04% |
33,390
| – | – |
|
154
Madison Square Garden
MSGS
$4.71B
| $351K | 0.04% |
1,901
-1,150
| -38% | -$212K |
|
|
ANSCU
155
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $348K | 0.03% |
34,000
-22,000
| -39% | -$225K |
|
156
Navigator Holdings
NVGS
$1.09B
| $345K | 0.03% |
22,449
+9,600
| +75% | +$147K |
|
157
McDonald's
MCD
$226B
| $337K | 0.03% |
1,196
| – | – |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $334K | 0.03% |
+5,000
| New | +$334K |
|
159
Broadcom
AVGO
$1.44T
| $331K | 0.03% |
+2,500
| New | +$331K |
|
160
Eli Lilly
LLY
$666B
| $323K | 0.03% |
415
| – | – |
|
161
Synovus
SNV
$7.23B
| $320K | 0.03% |
+8,000
| New | +$320K |
|
162
Westwood Holdings Group
WHG
$164M
| $314K | 0.03% |
25,508
| – | – |
|
163
Builders FirstSource
BLDR
$15.8B
| $313K | 0.03% |
+1,500
| New | +$313K |
|
164
Linde
LIN
$222B
| $307K | 0.03% |
661
| – | – |
|
165
AB InBev
BUD
$116B
| $304K | 0.03% |
+5,000
| New | +$304K |
|
166
Intel
INTC
$108B
| $293K | 0.03% |
6,635
| – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $285K | 0.03% |
+1,120
| New | +$285K |
|
168
BILL Holdings
BILL
$4.75B
| $275K | 0.03% |
+4,000
| New | +$275K |
|
169
PepsiCo
PEP
$201B
| $272K | 0.03% |
1,557
-250
| -14% | -$43.8K |
|
170
SiriusXM
SIRI
$7.94B
| $266K | 0.03% |
6,850
| – | – |
|
171
Delcath Systems
DCTH
$388M
| $262K | 0.03% |
54,969
+5,969
| +12% | +$28.5K |
|
172
Viatris
VTRS
$12B
| $256K | 0.03% |
+21,419
| New | +$256K |
|
173
General Dynamics
GD
$86.7B
| $254K | 0.03% |
899
-700
| -44% | -$198K |
|
174
Wells Fargo
WFC
$262B
| $249K | 0.02% |
4,300
-777
| -15% | -$45K |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $248K | 0.02% |
984
| – | – |
|