LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
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
+$1.02B
(+8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
46
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
Goodyear
GT
$2.4B
| – | – |
-19,500
| Closed | -$180K |
|
202
F&G Annuities & Life
FG
$4.71B
| – | – |
-5,864
| Closed | -$211K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
204
Duolingo
DUOL
$12.9B
| – | – |
0
| – | – |
|
205
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,500
| Closed | -$254K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| – | – |
-126,512
| Closed | -$21.6M |
|
207
DuPont de Nemours
DD
$31.6B
| – | – |
-4,720
| Closed | -$352K |
|
208
Crane Co
CR
$10.5B
| – | – |
-1,477
| Closed | -$226K |
|
209
Core Scientific
CORZ
$4.15B
| – | – |
0
| – | – |
|
210
CleanSpark
CLSK
$2.65B
| – | – |
0
| – | – |
|
211
Century Aluminum
CENX
$2.07B
| – | – |
-15,000
| Closed | -$278K |
|
212
Aquestive Therapeutics
AQST
$478M
| – | – |
-45,000
| Closed | -$131K |
|
213
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|