LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Holding
213
Top Buys
| 1 | +$36.8M | |
| 2 | +$12.8M | |
| 3 | +$10.7M | |
| 4 |
UBS Group
UBS
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$8.33M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$21.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oscar Health
OSCR
$5.09B
| – | – |
0
|
|
||
202
Palo Alto Networks
PANW
$149B
| – | – |
-1,250
|
|
||
|
PGRE
203
Paramount Group
PGRE
$1.44B
| – | – |
-15,000
|
|
||
204
Palantir
PLTR
$449B
| – | – |
0
|
|
||
205
Paysafe
PSFE
$734M
| – | – |
-12,000
|
|
||
206
Rumble
RUM
$2.43B
| – | – |
0
|
|
||
207
Snap
SNAP
$13.4B
| – | – |
0
|
|
||
208
Victoria's Secret
VSCO
$2.8B
| – | – |
-10,000
|
|
||
|
X
209
DELISTED
US Steel
X
| – | – |
-12,535
|
|
||
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| – | – |
-8,000
|
|
||
211
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-5,000
|
|
||
|
TSSI
212
TSS Inc
TSSI
$526M
| – | – |
0
|
|
||
|
CRWV
213
CoreWeave Inc
CRWV
$67.4B
| – | – |
0
|
|