LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+13.29%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$740M
AUM Growth
+$7.54M
(+1%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
287
New
50
Increased
47
Reduced
52
Closed
49
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$11.1M |
| 2 |
California Resources
CRC
|
$10.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
Suburban Propane Partners
SPH
|
$4.72M |
| 5 |
WRK
WestRock Company
WRK
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $209K | 0.03% |
+3,000
| New | +$209K |
|
177
Boeing
BA
$174B
| $208K | 0.03% |
+1,094
| New | +$208K |
|
178
WisdomTree
WT
$2.02B
| $207K | 0.03% |
38,000
-12,000
| -24% | -$65.4K |
|
179
Hubbell
HUBB
$23.2B
| $203K | 0.03% |
+866
| New | +$203K |
|
|
DNMR
180
DELISTED
Danimer Scientific, Inc.
DNMR
| $197K | 0.03% |
2,750
+1,950
| +244% | +$140K |
|
181
Prime Medicine
PRME
$606M
| $197K | 0.03% |
+10,585
| New | +$197K |
|
182
Viatris
VTRS
$12B
| $189K | 0.03% |
+16,956
| New | +$189K |
|
|
TPBA
183
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $175K | 0.02% |
+17,451
| New | +$175K |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| $170K | 0.02% |
55,860
+45,000
| +414% | +$137K |
|
185
Summit Therapeutics
SMMT
$17.7B
| $166K | 0.02% |
39,176
| – | – |
|
186
Greenlight Captial
GLRE
$438M
| $163K | 0.02% |
20,000
+10,000
| +100% | +$81.5K |
|
|
ACAH
187
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $150K | 0.02% |
15,000
| – | – |
|
188
Claros Mortgage Trust
CMTG
$522M
| $147K | 0.02% |
+10,000
| New | +$147K |
|
189
Rush Street Interactive
RSI
$2.03B
| $144K | 0.02% |
40,000
+22,000
| +122% | +$79K |
|
|
MNTV
190
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $141K | 0.02% |
+20,157
| New | +$141K |
|
191
PAVmed
PAVM
$9.74M
| $134K | 0.02% |
18,650
+8,667
| +87% | +$62.4K |
|
192
Planet Labs
PL
$1.96B
| $131K | 0.02% |
30,000
+16,000
| +114% | +$69.6K |
|
193
NuScale Power
SMR
$4.82B
| $128K | 0.02% |
+12,500
| New | +$128K |
|
|
EHI
194
Western Asset Global High Income Fund
EHI
$199M
| $124K | 0.02% |
18,206
| – | – |
|
|
BNC
195
CEA Industries
BNC
$727M
| $111K | 0.01% |
10,994
+161
| +1% | +$1.62K |
|
196
ReNew
RNW
$2.77B
| $110K | 0.01% |
20,000
| – | – |
|
197
Talkspace
TALK
$440M
| $110K | 0.01% |
180,000
| – | – |
|
198
Aqua Metals
AQMS
$5.4M
| $108K | 0.01% |
430
+305
| +244% | +$76.3K |
|
199
Graphjet Technology
GTI
$8.29M
| $103K | 0.01% |
+167
| New | +$103K |
|
|
CANO
200
DELISTED
Cano Health, Inc.
CANO
| $103K | 0.01% |
750
+500
| +200% | +$68.5K |
|