LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.77M |
| 3 |
MarineMax
HZO
|
$3.25M |
| 4 |
O-I Glass
OI
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$17M |
| 2 |
UBS Group
UBS
|
$15.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.5M |
| 4 |
Freeport-McMoran
FCX
|
$9.89M |
| 5 |
General Motors
GM
|
$7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.7M | 5.46% | 137,594 -3,092 | -2% | -$1.16M |
|
2
JPMorgan Chase
JPM
$829B
| $43.1M | 4.55% | 175,525 -4,267 | -2% | -$1.05M |
|
3
Bank of New York Mellon
BK
$74.5B
| $35.8M | 3.78% | 426,722 -14,349 | -3% | -$1.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $34.6M | 3.65% | 208,373 -4,799 | -2% | -$796K |
|
|
5
O-I Glass
OI
$2B
| $33.4M | 3.53% | 2,915,106 +164,669 | +6% | +$1.89M |
|
6
Citigroup
C
$178B
| $32.8M | 3.46% | 461,342 -44,230 | -9% | -$3.14M |
|
7
Caterpillar
CAT
$196B
| $26.2M | 2.76% | 79,310 -2,427 | -3% | -$800K |
|
8
AXIS Capital
AXS
$7.71B
| $25.6M | 2.7% | 255,057 -12,014 | -4% | -$1.2M |
|
9
Amazon
AMZN
$2.44T
| $23.1M | 2.44% | 121,539 -3,070 | -2% | -$584K |
|
|
PRMB
10
Primo Brands Corporation
PRMB
$9.38B
| $23.1M | 2.44% | 650,474 -479,296 | -42% | -$17M |
|
11
Cheniere Energy
LNG
$53.1B
| $22.6M | 2.39% | 97,746 -7,384 | -7% | -$1.71M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $21.6M | 2.28% | +126,512 | New | +$21.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.14% | 131,141 -1,425 | -1% | -$220K |
|
14
Apple
AAPL
$3.45T
| $19.6M | 2.07% | 88,218 +457 | +0.5% | +$102K |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $19.3M | 2.04% | 173,648 -121,269 | -41% | -$13.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.03% | 122,864 -995 | -0.8% | -$155K |
|
17
KKR & Co
KKR
$124B
| $19M | 2.01% | 164,455 -541 | -0.3% | -$62.5K |
|
18
Crown Holdings
CCK
$11.6B
| $18.1M | 1.91% | 202,233 -803 | -0.4% | -$71.7K |
|
19
Golar LNG
GLNG
$4.48B
| $17.1M | 1.8% | 449,049 -31,065 | -6% | -$1.18M |
|
20
PG&E
PCG
$33.6B
| $16.3M | 1.72% | 947,828 -34,403 | -4% | -$591K |
|
21
Coca-Cola
KO
$297B
| $16.2M | 1.71% | 226,147 -9,554 | -4% | -$684K |
|
22
Marsh & McLennan
MMC
$101B
| $15.3M | 1.62% | 62,872 -2,356 | -4% | -$575K |
|
|
23
ARS Pharmaceuticals
SPRY
$1.15B
| $14.7M | 1.55% | 1,164,601 +696,974 | +149% | +$8.77M |
|
24
Unilever
UL
$155B
| $13.8M | 1.45% | 231,043 -21,040 | -8% | -$1.25M |
|
25
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.38% | 45,495 -3,978 | -8% | -$1.15M |
|