LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
+$828M
(-18%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
27
Reduced
92
Closed
78
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.7M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.11M |
| 4 |
Deere & Co
DE
|
$6.93M |
| 5 |
Warner Bros
WBD
|
$5.34M |
Top Sells
| 1 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$10.4M |
| 2 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$9.68M |
| 3 |
IBM
IBM
|
$8.31M |
| 4 |
NCR Voyix
VYX
|
$7.84M |
| 5 |
Symbotic
SYM
|
$6.2M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 15% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $41.2M | 4.87% | 232,136 -7,219 | -3% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $40.9M | 4.84% | 299,161 -6,561 | -2% | -$897K |
|
3
Microsoft
MSFT
$3.77T
| $39.2M | 4.64% | 152,708 -5,030 | -3% | -$1.29M |
|
4
AT&T
T
$209B
| $32.6M | 3.85% | 1,555,374 -83,765 | -5% | -$1.76M |
|
5
Unilever
UL
$155B
| $25.9M | 3.07% | 566,161 +47,812 | +9% | +$2.19M |
|
6
O-I Glass
OI
$2B
| $24.6M | 2.91% | 1,759,261 -236,631 | -12% | -$3.31M |
|
7
JPMorgan Chase
JPM
$829B
| $23.4M | 2.76% | 207,509 -10,623 | -5% | -$1.2M |
|
8
PG&E
PCG
$33.6B
| $19.6M | 2.32% | 1,967,476 -110,008 | -5% | -$1.1M |
|
9
Bank of New York Mellon
BK
$74.5B
| $19.5M | 2.31% | 467,476 -10,900 | -2% | -$455K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.15% | 8,362 +5 | +0.1% | +$10.9K |
|
11
Pfizer
PFE
$141B
| $18.1M | 2.14% | 344,621 -14,065 | -4% | -$737K |
|
|
12
Deere & Co
DE
$129B
| $16.1M | 1.9% | 53,646 +23,140 | +76% | +$6.93M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.9% | 7,335 -158 | -2% | -$346K |
|
14
Diageo
DEO
$62.1B
| $15.8M | 1.87% | 90,958 -2,000 | -2% | -$348K |
|
15
Coca-Cola
KO
$297B
| $15.8M | 1.86% | 250,567 -12,300 | -5% | -$774K |
|
16
Caterpillar
CAT
$196B
| $15.5M | 1.83% | 86,499 -760 | -0.9% | -$136K |
|
|
17
IBM
IBM
$227B
| $14.7M | 1.74% | 104,321 -58,845 | -36% | -$8.31M |
|
|
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $14.5M | 1.71% | 1,458,588 -973,954 | -40% | -$9.68M |
|
|
PHIC
19
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $14.2M | 1.68% | 1,437,381 -366,429 | -20% | -$3.62M |
|
20
Northern Trust
NTRS
$25B
| $13.9M | 1.64% | 143,899 -7,836 | -5% | -$756K |
|
|
LGV
21
DELISTED
Longview Acquisition Corp. II
LGV
| $13.3M | 1.58% | 1,364,391 -184,152 | -12% | -$1.8M |
|
|
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $13M | 1.53% | 1,296,540 -1,044,585 | -45% | -$10.4M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.1M | 1.43% | 525,857 +465,357 | +769% | +$10.7M |
|
24
General Motors
GM
$55.8B
| $12.1M | 1.43% | 380,283 -11,653 | -3% | -$370K |
|
25
Televisa
TV
$1.49B
| $11.6M | 1.37% | 1,414,160 -79,948 | -5% | -$654K |
|