LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.99%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$792M
AUM Growth
+$792M
(+7.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
285
New
47
Increased
39
Reduced
66
Closed
47
Top Buys
| 1 |
Crown Holdings
CCK
|
$34.7M |
| 2 |
Labcorp
LH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$13.5M |
| 4 |
IBM
IBM
|
$8.42M |
| 5 |
Televisa
TV
|
$6.76M |
Top Sells
| 1 |
O-I Glass
OI
|
$44.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.26M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.98M |
| 4 |
PRPC
CC Neuberger Principal Holdings III
PRPC
|
$6.85M |
| 5 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
$5.06M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.7M | 5.17% | 144,579 +1,574 | +1% | +$454K |
|
|
2
Crown Holdings
CCK
$11.6B
| $35.1M | 4.35% | 424,474 +419,974 | +9,333% | +$34.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $34.6M | 4.29% | 223,213 -1,460 | -0.6% | -$226K |
|
4
PG&E
PCG
$33.6B
| $29.6M | 3.68% | 1,833,427 -60,471 | -3% | -$978K |
|
5
Apple
AAPL
$3.45T
| $28.8M | 3.58% | 174,919 -291 | -0.2% | -$48K |
|
6
Deere & Co
DE
$129B
| $27M | 3.35% | 65,367 +14,554 | +29% | +$6.01M |
|
7
Caterpillar
CAT
$196B
| $26.5M | 3.28% | 115,737 +22,332 | +24% | +$5.11M |
|
8
JPMorgan Chase
JPM
$829B
| $25.2M | 3.12% | 193,181 -1,102 | -0.6% | -$144K |
|
|
9
O-I Glass
OI
$2B
| $23.6M | 2.93% | 1,039,468 -1,969,091 | -65% | -$44.7M |
|
10
Unilever
UL
$155B
| $23.5M | 2.91% | 452,290 -13,238 | -3% | -$687K |
|
11
California Resources
CRC
$4.16B
| $23.2M | 2.87% | 602,252 +46,173 | +8% | +$1.78M |
|
12
Bank of New York Mellon
BK
$74.5B
| $21.2M | 2.62% | 465,676 -1,800 | -0.4% | -$81.8K |
|
|
13
Labcorp
LH
$23.1B
| $19.5M | 2.42% | +85,057 | New | +$19.5M |
|
14
Diageo
DEO
$62.1B
| $16.2M | 2.01% | 89,513 -1,325 | -1% | -$240K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.01% | 156,036 -18,440 | -11% | -$1.91M |
|
|
16
IBM
IBM
$227B
| $15.8M | 1.96% | 120,460 +64,241 | +114% | +$8.42M |
|
17
Coca-Cola
KO
$297B
| $14.8M | 1.83% | 238,235 -1,230 | -0.5% | -$76.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.74% | 134,987 -19,078 | -12% | -$1.98M |
|
|
19
UBS Group
UBS
$128B
| $14M | 1.73% | 654,485 +634,485 | +3,172% | +$13.5M |
|
20
AES
AES
$9.64B
| $13.8M | 1.71% | 571,926 +271,666 | +90% | +$6.54M |
|
21
Amazon
AMZN
$2.44T
| $13.1M | 1.62% | 126,712 -3,382 | -3% | -$349K |
|
22
Northern Trust
NTRS
$25B
| $12.6M | 1.57% | 143,533 -1,425 | -1% | -$126K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $12.5M | 1.55% | 131,055 -11,263 | -8% | -$1.07M |
|
24
BWX Technologies
BWXT
$14.8B
| $11.9M | 1.47% | 188,372 -24,491 | -12% | -$1.54M |
|
25
Pfizer
PFE
$141B
| $11.7M | 1.44% | 285,658 +2,494 | +0.9% | +$102K |
|