LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
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
-$52M
(-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
51
Reduced
89
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 | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$9.66B
| $350K | 0.03% |
7,639
-430
| -5% | -$19.7K |
|
177
SPDR S&P Bank ETF
KBE
$1.64B
| $346K | 0.03% |
6,600
| – | – |
|
|
JCIC
178
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $338K | 0.03% |
34,458
-53,540
| -61% | -$525K |
|
179
US Global Jets ETF
JETS
$849M
| $337K | 0.03% |
15,500
| – | – |
|
180
Dave Inc
DAVE
$2.63B
| $334K | 0.03% |
1,460
| – | – |
|
181
AdvisorShares Pure US Cannabis ETF
MSOS
$825M
| $334K | 0.03% |
16,000
+1,000
| +7% | +$20.9K |
|
182
FIVE9
FIVN
$2.08B
| $331K | 0.03% |
3,000
+500
| +20% | +$55.2K |
|
183
Chevron
CVX
$314B
| $330K | 0.03% |
2,029
| – | – |
|
184
Goldman Sachs
GS
$226B
| $330K | 0.03% |
1,000
-972
| -49% | -$321K |
|
185
Invesco DB Agriculture Fund
DBA
$803M
| $328K | 0.03% |
+15,000
| New | +$328K |
|
186
Lowe's Companies
LOW
$151B
| $324K | 0.03% |
1,600
-500
| -24% | -$101K |
|
187
Wells Fargo
WFC
$259B
| $324K | 0.03% |
6,677
| – | – |
|
188
Walmart
WMT
$801B
| $321K | 0.03% |
6,471
-7,500
| -54% | -$372K |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | 0.03% |
12,871
-576
| -4% | -$14.4K |
|
190
Mirion Technologies
MIR
$5.1B
| $312K | 0.03% |
38,685
| – | – |
|
191
Kohl's
KSS
$1.9B
| $302K | 0.03% |
+5,000
| New | +$302K |
|
|
CSTA
192
DELISTED
Constellation Acquisition Corp I
CSTA
| $294K | 0.03% |
29,998
-40,000
| -57% | -$392K |
|
193
Quanta Services
PWR
$54.9B
| $293K | 0.03% |
2,230
-7,000
| -76% | -$920K |
|
194
Abacus Life
ABL
$634M
| $282K | 0.03% |
28,410
| – | – |
|
195
Bio-Rad Laboratories Class A
BIO
$7.98B
| $282K | 0.03% |
+500
| New | +$282K |
|
196
Alight
ALIT
$2.03B
| $269K | 0.03% |
27,000
-22,000
| -45% | -$219K |
|
197
Viatris
VTRS
$12.2B
| $266K | 0.03% |
24,435
-24,969
| -51% | -$272K |
|
|
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | 0.03% |
7,907
-1,361
| -15% | -$45.8K |
|
199
Arch Capital
ACGL
$34.5B
| $264K | 0.03% |
5,457
| – | – |
|
200
PayPal
PYPL
$66.5B
| $263K | 0.03% |
2,276
| – | – |
|