LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$732M
AUM Growth
+$732M
(-12%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
288
New
29
Increased
50
Reduced
62
Closed
45
Top Buys
| 1 |
O-I Glass
OI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
California Resources
CRC
|
$12.2M |
| 5 |
BWX Technologies
BWXT
|
$5.22M |
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.1M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$12M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $43.7M | 5.92% | 3,376,203 +1,616,942 | +92% | +$20.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $36.7M | 4.97% | 224,822 -7,314 | -3% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 4.7% | 149,004 -3,704 | -2% | -$863K |
|
|
4
Apple
AAPL
$3.45T
| $31.2M | 4.23% | 226,060 -73,101 | -24% | -$10.1M |
|
5
PG&E
PCG
$33.6B
| $26.3M | 3.56% | 2,100,382 +132,906 | +7% | +$1.66M |
|
6
Unilever
UL
$155B
| $20.7M | 2.81% | 473,030 -93,131 | -16% | -$4.08M |
|
7
JPMorgan Chase
JPM
$829B
| $20.2M | 2.73% | 193,015 -14,494 | -7% | -$1.51M |
|
8
Deere & Co
DE
$129B
| $18M | 2.44% | 54,002 +356 | +0.7% | +$119K |
|
9
Bank of New York Mellon
BK
$74.5B
| $18M | 2.44% | 467,476 | – | – |
|
|
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17M | 2.31% | 1,125,395 -103,130 | -8% | -$1.56M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.11% | 163,106 +154,744 | +1,851% | +$14.8M |
|
12
Diageo
DEO
$62.1B
| $15.4M | 2.09% | 90,853 -105 | -0.1% | -$17.8K |
|
13
Caterpillar
CAT
$196B
| $15.2M | 2.05% | 92,444 +5,945 | +7% | +$975K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.94% | 148,670 +141,335 | +1,927% | +$13.6M |
|
|
PHIC
15
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $13.7M | 1.85% | 1,369,591 -67,790 | -5% | -$677K |
|
16
Coca-Cola
KO
$297B
| $13.5M | 1.83% | 241,024 -9,543 | -4% | -$535K |
|
|
LGV
17
DELISTED
Longview Acquisition Corp. II
LGV
| $13.3M | 1.8% | 1,354,638 -9,753 | -0.7% | -$95.8K |
|
18
Pfizer
PFE
$141B
| $13M | 1.76% | 296,758 -47,863 | -14% | -$2.09M |
|
19
General Motors
GM
$55.8B
| $12.7M | 1.71% | 394,344 +14,061 | +4% | +$451K |
|
20
IBM
IBM
$227B
| $12.6M | 1.71% | 106,018 +1,697 | +2% | +$202K |
|
21
Northern Trust
NTRS
$25B
| $12.4M | 1.68% | 144,958 +1,059 | +0.7% | +$90.6K |
|
|
22
California Resources
CRC
$4.16B
| $12.2M | 1.65% | +317,256 | New | +$12.2M |
|
|
EPWR
23
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $11.8M | 1.6% | 1,197,982 +40,875 | +4% | +$404K |
|
24
Amazon
AMZN
$2.44T
| $11.4M | 1.54% | 100,448 -952 | -0.9% | -$108K |
|
25
Stem
STEM
$126M
| $10.9M | 1.48% | 820,221 -214,185 | -21% | -$2.86M |
|