LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.73%
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
(-4.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
50
Reduced
90
Closed
90
Top Buys
| 1 |
O-I Glass
OI
|
$26.3M |
| 2 |
Unilever
UL
|
$16M |
| 3 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$12.3M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
PG&E
PCG
|
$10M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$26.1M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
NCR Voyix
VYX
|
$15.9M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Sony
SONY
|
$5.7M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 15.05% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.4M | 5.15% | 305,722 -649 | -0.2% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $48.6M | 4.69% | 157,738 +1,460 | +0.9% | +$450K |
|
3
Johnson & Johnson
JNJ
$427B
| $42.4M | 4.09% | 239,355 -2,359 | -1% | -$418K |
|
|
4
AT&T
T
$209B
| $38.7M | 3.74% | 1,639,139 +492,785 | +43% | +$11.6M |
|
5
JPMorgan Chase
JPM
$829B
| $29.7M | 2.87% | 218,132 -21,735 | -9% | -$2.96M |
|
|
6
O-I Glass
OI
$2B
| $26.3M | 2.54% | +1,995,892 | New | +$26.3M |
|
|
7
PG&E
PCG
$33.6B
| $24.8M | 2.39% | 2,077,484 +838,385 | +68% | +$10M |
|
|
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $24.2M | 2.33% | 2,432,542 -255,181 | -9% | -$2.54M |
|
9
Bank of New York Mellon
BK
$74.5B
| $23.7M | 2.29% | 478,376 -4,430 | -0.9% | -$220K |
|
|
10
Unilever
UL
$155B
| $23.6M | 2.28% | 518,349 +351,308 | +210% | +$16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2.24% | 8,357 +270 | +3% | +$751K |
|
|
PRPB
12
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $23.2M | 2.24% | 2,341,125 -126,682 | -5% | -$1.26M |
|
13
IBM
IBM
$227B
| $21.2M | 2.05% | 163,166 +34,601 | +27% | +$4.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 2.02% | 7,493 | – | – |
|
15
Caterpillar
CAT
$196B
| $19.4M | 1.87% | 87,259 | – | – |
|
16
Diageo
DEO
$62.1B
| $18.9M | 1.82% | 92,958 -3,250 | -3% | -$660K |
|
17
Pfizer
PFE
$141B
| $18.6M | 1.79% | 358,686 -16,254 | -4% | -$841K |
|
|
PHIC
18
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $17.8M | 1.71% | 1,803,810 | – | – |
|
19
Northern Trust
NTRS
$25B
| $17.7M | 1.7% | 151,735 -1,500 | -1% | -$175K |
|
20
Televisa
TV
$1.49B
| $17.5M | 1.69% | 1,494,108 +27,040 | +2% | +$316K |
|
21
General Motors
GM
$55.8B
| $17.1M | 1.65% | 391,936 -65,377 | -14% | -$2.86M |
|
22
Amazon
AMZN
$2.44T
| $17.1M | 1.65% | 5,239 +647 | +14% | +$2.11M |
|
23
Coca-Cola
KO
$297B
| $16.3M | 1.57% | 262,867 | – | – |
|
|
LGV
24
DELISTED
Longview Acquisition Corp. II
LGV
| $15.1M | 1.46% | 1,548,543 +27,355 | +2% | +$267K |
|
|
25
NCR Voyix
VYX
$1.82B
| $14.3M | 1.37% | 354,715 -395,654 | -53% | -$15.9M |
|