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 | |
|---|---|---|---|---|---|---|
201
Oscar Health
OSCR
$5.04B
| – | – |
0
| – | – |
|
202
Palo Alto Networks
PANW
$132B
| – | – |
-1,250
| Closed | -$213K |
|
|
PGRE
203
Paramount Group
PGRE
$1.6B
| – | – |
-15,000
| Closed | -$64.5K |
|
204
Palantir
PLTR
$396B
| – | – |
0
| – | – |
|
205
Paysafe
PSFE
$820M
| – | – |
-12,000
| Closed | -$188K |
|
206
Rumble
RUM
$2.44B
| – | – |
0
| – | – |
|
207
Snap
SNAP
$11.9B
| – | – |
0
| – | – |
|
208
Victoria's Secret
VSCO
$2.06B
| – | – |
-10,000
| Closed | -$186K |
|
|
X
209
DELISTED
US Steel
X
| – | – |
-12,535
| Closed | -$530K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-8,000
| Closed | -$653K |
|
211
Utilities Select Sector SPDR Fund
XLU
$21B
| – | – |
-5,000
| Closed | -$394K |
|
|
TSSI
212
TSS, Inc. Common Stock
TSSI
$460M
| – | – |
0
| – | – |
|
|
CRWV
213
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| – | – |
0
| – | – |
|