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% |
