LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+10.58%
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
+$76M
(+8.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
45
Reduced
52
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$36.8M |
| 2 |
IAC Inc
IAC
|
$12.8M |
| 3 |
Union Pacific
UNP
|
$10.7M |
| 4 |
UBS Group
UBS
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$8.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$22.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$15.3M |
| 5 |
Crown Holdings
CCK
|
$10.4M |
Sector Composition
| 1 | Financials | 28.7% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$4.71B
| $268K | 0.03% |
1,283
| – | – |
|
152
Schlumberger
SLB
$53.7B
| $252K | 0.02% |
7,464
| – | – |
|
153
Liberty Media Series C
FWONK
$24.9B
| $251K | 0.02% |
2,405
| – | – |
|
154
Murphy Oil
MUR
$3.67B
| $228K | 0.02% |
10,128
| – | – |
|
155
Energy Transfer Partners
ET
$60.6B
| $227K | 0.02% |
12,534
| – | – |
|
156
Lamar Advertising Co
LAMR
$13B
| $225K | 0.02% |
1,851
| – | – |
|
157
Blackstone
BX
$133B
| $221K | 0.02% |
1,480
| – | – |
|
|
SLDE
158
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $217K | 0.02% |
+10,000
| New | +$217K |
|
159
Campbell Soup
CPB
$9.74B
| $215K | 0.02% |
+7,000
| New | +$215K |
|
160
GE Aerospace
GE
$299B
| $211K | 0.02% |
+819
| New | +$211K |
|
161
AvalonBay Communities
AVB
$27.4B
| $204K | 0.02% |
1,000
| – | – |
|
162
EyePoint Pharmaceuticals
EYPT
$819M
| $179K | 0.02% |
19,000
-24,000
| -56% | -$226K |
|
163
MeiraGTx Holdings
MGTX
$621M
| $163K | 0.02% |
+25,000
| New | +$163K |
|
164
Martin Midstream Partners
MMLP
$130M
| $162K | 0.02% |
+55,000
| New | +$162K |
|
165
Fluor
FLR
$6.7B
| $154K | 0.01% |
+3,000
| New | +$154K |
|
166
Rigetti Computing
RGTI
$4.9B
| $148K | 0.01% |
12,500
-12,500
| -50% | -$148K |
|
167
Elanco Animal Health
ELAN
$8.68B
| $143K | 0.01% |
+10,000
| New | +$143K |
|
168
Butterfly Network
BFLY
$385M
| $140K | 0.01% |
70,000
+10,000
| +17% | +$20K |
|
169
1-800-Flowers.com
FLWS
$329M
| $123K | 0.01% |
+25,000
| New | +$123K |
|
|
EHI
170
Western Asset Global High Income Fund
EHI
$199M
| $119K | 0.01% |
18,206
| – | – |
|
171
Sigma Lithium
SGML
$672M
| $101K | 0.01% |
22,500
+12,500
| +125% | +$56.3K |
|
172
OPAL Fuels
OPAL
$64.4M
| $96.8K | 0.01% |
+40,000
| New | +$96.8K |
|
173
Uber
UBER
$192B
| $96.1K | 0.01% |
+1,030
| New | +$96.1K |
|
174
SEACOR Marine Holdings
SMHI
$175M
| $86.7K | 0.01% |
17,000
| – | – |
|
175
SuRo Capital
SSSS
$208M
| $82.1K | 0.01% |
10,000
-44,773
| -82% | -$368K |
|