LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.58%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
213
New
34
Increased
46
Reduced
52
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$36.8M |
| 2 |
IAC Inc
IAC
|
$13.4M |
| 3 |
Union Pacific
UNP
|
$10.7M |
| 4 |
UBS Group
UBS
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$8.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$22.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.6M |
| 3 |
Citigroup
C
|
$20.1M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$15.3M |
| 5 |
Crown Holdings
CCK
|
$10.4M |
Sector Composition
| 1 | Financials | 28.7% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.7M | 6.67% | 138,091 +497 | +0.4% | +$247K |
|
2
JPMorgan Chase
JPM
$829B
| $50.2M | 4.87% | 173,066 -2,459 | -1% | -$713K |
|
3
Bank of New York Mellon
BK
$74.5B
| $38.9M | 3.77% | 426,472 -250 | -0.1% | -$22.8K |
|
|
4
Capital One
COF
$145B
| $38.3M | 3.72% | 179,845 +173,096 | +2,565% | +$36.8M |
|
5
O-I Glass
OI
$2B
| $35.6M | 3.46% | 2,414,089 -501,017 | -17% | -$7.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $31.7M | 3.08% | 207,492 -881 | -0.4% | -$135K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 2.99% | 175,009 +43,868 | +33% | +$7.73M |
|
8
Caterpillar
CAT
$196B
| $29.5M | 2.87% | 76,059 -3,251 | -4% | -$1.26M |
|
9
Amazon
AMZN
$2.44T
| $26.9M | 2.62% | 122,766 +1,227 | +1% | +$269K |
|
10
AXIS Capital
AXS
$7.71B
| $25.9M | 2.51% | 249,006 -6,051 | -2% | -$628K |
|
|
11
UBS Group
UBS
$128B
| $24.4M | 2.37% | 720,476 +307,860 | +75% | +$10.4M |
|
12
KKR & Co
KKR
$124B
| $21.9M | 2.12% | 164,457 +2 | +0% | +$266 |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 2.04% | 118,449 -4,415 | -4% | -$783K |
|
|
14
Union Pacific
UNP
$133B
| $20.8M | 2.02% | 90,517 +46,423 | +105% | +$10.7M |
|
15
Golar LNG
GLNG
$4.48B
| $20.5M | 1.99% | 496,819 +47,770 | +11% | +$1.97M |
|
|
16
Teck Resources
TECK
$16.7B
| $20M | 1.94% | 494,870 +206,202 | +71% | +$8.33M |
|
|
17
Citigroup
C
$178B
| $19.2M | 1.87% | 225,700 -235,642 | -51% | -$20.1M |
|
18
MarineMax
HZO
$566M
| $18.5M | 1.79% | 734,279 +225,992 | +44% | +$5.68M |
|
19
Apple
AAPL
$3.45T
| $18.1M | 1.76% | 88,272 +54 | +0.1% | +$11.1K |
|
20
BWX Technologies
BWXT
$14.8B
| $17.8M | 1.73% | 123,525 +12,251 | +11% | +$1.76M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $16.4M | 1.6% | 140,584 -33,064 | -19% | -$3.87M |
|
|
22
IAC Inc
IAC
$2.94B
| $16.1M | 1.56% | 430,552 +359,180 | +503% | +$13.4M |
|
23
Coca-Cola
KO
$297B
| $16M | 1.55% | 226,057 -90 | -0% | -$6.37K |
|
24
Northern Trust
NTRS
$25B
| $15M | 1.46% | 118,192 -10,977 | -8% | -$1.39M |
|
|
PRMB
25
Primo Brands Corporation
PRMB
$9.38B
| $15M | 1.45% | 505,550 -144,924 | -22% | -$4.29M |
|