LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.44%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$986M
AUM Growth
+$986M
(+9.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
43
Increased
45
Reduced
77
Closed
37
Top Buys
| 1 |
MarineMax
HZO
|
$20.3M |
| 2 |
O-I Glass
OI
|
$18.5M |
| 3 |
AXIS Capital
AXS
|
$17.1M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$8.34M |
| 3 |
General Motors
GM
|
$8.14M |
| 4 |
California Resources
CRC
|
$7.72M |
| 5 |
Caterpillar
CAT
|
$6.49M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62.7M | 6.26% | 149,066 -19,832 | -12% | -$8.34M |
|
|
2
O-I Glass
OI
$2B
| $46.6M | 4.65% | 2,808,105 +1,116,340 | +66% | +$18.5M |
|
3
JPMorgan Chase
JPM
$829B
| $36.5M | 3.64% | 182,336 -1,859 | -1% | -$372K |
|
|
4
MarineMax
HZO
$566M
| $34.8M | 3.47% | 1,045,514 +610,994 | +141% | +$20.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $33.7M | 3.36% | 213,083 +63 | +0% | +$9.97K |
|
|
6
Caterpillar
CAT
$196B
| $33.1M | 3.3% | 90,348 -17,721 | -16% | -$6.49M |
|
7
UBS Group
UBS
$128B
| $31M | 3.09% | 1,008,310 -147,002 | -13% | -$4.52M |
|
|
8
General Motors
GM
$55.8B
| $27.5M | 2.74% | 606,511 -179,398 | -23% | -$8.14M |
|
9
Bank of New York Mellon
BK
$74.5B
| $26.1M | 2.6% | 452,411 -2,200 | -0.5% | -$127K |
|
10
Televisa
TV
$1.49B
| $25.9M | 2.58% | 8,090,294 -126,698 | -2% | -$405K |
|
|
11
Citigroup
C
$178B
| $24M | 2.4% | 379,841 +160,083 | +73% | +$10.1M |
|
12
PG&E
PCG
$33.6B
| $23.9M | 2.38% | 1,424,910 -36,357 | -2% | -$609K |
|
13
Crown Holdings
CCK
$11.6B
| $23.7M | 2.36% | 298,848 +6,603 | +2% | +$523K |
|
14
Amazon
AMZN
$2.44T
| $22.7M | 2.27% | 126,098 +607 | +0.5% | +$109K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.15% | 143,083 -5,229 | -4% | -$789K |
|
16
Unilever
UL
$155B
| $20.3M | 2.02% | 403,608 -24,661 | -6% | -$1.24M |
|
|
17
IBM
IBM
$227B
| $20M | 2% | 104,881 -59,800 | -36% | -$11.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2% | 131,497 +4,133 | +3% | +$629K |
|
19
Apple
AAPL
$3.45T
| $17.5M | 1.74% | 101,935 -21,647 | -18% | -$3.71M |
|
|
20
AXIS Capital
AXS
$7.71B
| $17.1M | 1.7% | +262,454 | New | +$17.1M |
|
21
KKR & Co
KKR
$124B
| $16.7M | 1.66% | 165,703 -2,022 | -1% | -$203K |
|
22
BWX Technologies
BWXT
$14.8B
| $15.6M | 1.55% | 151,647 -213 | -0.1% | -$21.9K |
|
23
Chevron
CVX
$324B
| $14.3M | 1.43% | 90,909 +42,440 | +88% | +$6.69M |
|
24
Coca-Cola
KO
$297B
| $14.1M | 1.41% | 230,719 -611 | -0.3% | -$37.4K |
|
25
Walmart
WMT
$774B
| $13.7M | 1.37% | 227,684 +153,004 | +205% | +$9.21M |
|