LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.69%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$964M
AUM Growth
+$964M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
59
Reduced
72
Closed
91
Top Buys
| 1 |
CND
Concord Acquisition Corp.
CND
|
$18M |
| 2 |
PG&E
PCG
|
$16.5M |
| 3 |
CS
Credit Suisse Group
CS
|
$13.2M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$10.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.99M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$28.4M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
AXIS Capital
AXS
|
$11M |
| 4 |
HES
Hess
HES
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.46M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.7M | 5.27% | 190,758 -34,925 | -15% | -$9.46M |
|
2
Apple
AAPL
$3.45T
| $42.2M | 4.3% | 307,942 -1,500 | -0.5% | -$205K |
|
3
Brunswick
BC
$4.15B
| $41.4M | 4.23% | 416,060 +2,368 | +0.6% | +$236K |
|
4
Johnson & Johnson
JNJ
$427B
| $40.2M | 4.1% | 244,281 -825 | -0.3% | -$136K |
|
5
JPMorgan Chase
JPM
$829B
| $38.2M | 3.89% | 245,480 -53,896 | -18% | -$8.38M |
|
6
Citigroup
C
$178B
| $34.3M | 3.5% | 484,799 -132,176 | -21% | -$9.35M |
|
7
IBM
IBM
$227B
| $29.3M | 2.99% | 200,041 -39,307 | -16% | -$5.76M |
|
|
8
General Motors
GM
$55.8B
| $26.2M | 2.67% | 443,376 -218,582 | -33% | -$12.9M |
|
9
Bank of New York Mellon
BK
$74.5B
| $25M | 2.55% | 488,406 -2,884 | -0.6% | -$148K |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.6M | 2.2% | 1,350,183 +436,299 | +48% | +$6.99M |
|
11
KKR & Co
KKR
$124B
| $20.8M | 2.12% | 350,837 -100,105 | -22% | -$5.93M |
|
12
Caterpillar
CAT
$196B
| $20.5M | 2.09% | 94,200 +4,371 | +5% | +$951K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 2.08% | 8,154 | – | – |
|
|
HES
14
DELISTED
Hess
HES
| $19.8M | 2.02% | 226,431 -115,581 | -34% | -$10.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.01% | 8,087 -434 | -5% | -$1.06M |
|
16
Diageo
DEO
$62.1B
| $18.8M | 1.92% | 98,144 | – | – |
|
|
CND
17
DELISTED
Concord Acquisition Corp.
CND
| $18.4M | 1.88% | 1,871,070 +1,831,070 | +4,578% | +$18M |
|
18
Northern Trust
NTRS
$25B
| $17.9M | 1.83% | 155,065 -470 | -0.3% | -$54.3K |
|
|
19
PG&E
PCG
$33.6B
| $16.5M | 1.68% | +1,622,573 | New | +$16.5M |
|
20
Amazon
AMZN
$2.44T
| $15.8M | 1.61% | 4,602 | – | – |
|
21
Pfizer
PFE
$141B
| $15M | 1.53% | 382,071 +175,459 | +85% | +$6.87M |
|
22
Coca-Cola
KO
$297B
| $14.3M | 1.46% | 264,718 -177 | -0.1% | -$9.58K |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $13.3M | 1.36% | 1,270,679 +1,255,679 | +8,371% | +$13.2M |
|
24
AES
AES
$9.64B
| $11.8M | 1.2% | 451,507 -30,884 | -6% | -$805K |
|
|
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.4M | 1.16% | 1,156,026 +1,041,024 | +905% | +$10.3M |
|