LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.8M
3
+$10.7M
4
UBS icon
UBS Group
UBS
+$10.4M
5
TECK icon
Teck Resources
TECK
+$8.33M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$20.1M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$15.3M
5
CCK icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$68.7M 6.67%
138,091
+497
JPM icon
2
JPMorgan Chase
JPM
$818B
$50.2M 4.87%
173,066
-2,459
BK icon
3
Bank of New York Mellon
BK
$75.3B
$38.9M 3.77%
426,472
-250
COF icon
4
Capital One
COF
$143B
$38.3M 3.72%
179,845
+173,096
OI icon
5
O-I Glass
OI
$1.94B
$35.6M 3.46%
2,414,089
-501,017
JNJ icon
6
Johnson & Johnson
JNJ
$459B
$31.7M 3.08%
207,492
-881
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$30.8M 2.99%
175,009
+43,868
CAT icon
8
Caterpillar
CAT
$245B
$29.5M 2.87%
76,059
-3,251
AMZN icon
9
Amazon
AMZN
$2.39T
$26.9M 2.62%
122,766
+1,227
AXS icon
10
AXIS Capital
AXS
$7.12B
$25.9M 2.51%
249,006
-6,051
UBS icon
11
UBS Group
UBS
$120B
$24.4M 2.37%
720,476
+307,860
KKR icon
12
KKR & Co
KKR
$108B
$21.9M 2.12%
164,457
+2
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.15T
$21M 2.04%
118,449
-4,415
UNP icon
14
Union Pacific
UNP
$128B
$20.8M 2.02%
90,517
+46,423
GLNG icon
15
Golar LNG
GLNG
$3.9B
$20.5M 1.99%
496,819
+47,770
TECK icon
16
Teck Resources
TECK
$20.8B
$20M 1.94%
494,870
+206,202
C icon
17
Citigroup
C
$177B
$19.2M 1.87%
225,700
-235,642
HZO icon
18
MarineMax
HZO
$569M
$18.5M 1.79%
734,279
+225,992
AAPL icon
19
Apple
AAPL
$3.9T
$18.1M 1.76%
88,272
+54
BWXT icon
20
BWX Technologies
BWXT
$18.6B
$17.8M 1.73%
123,525
+12,251
EXE
21
Expand Energy Corp
EXE
$24.7B
$16.4M 1.6%
140,584
-33,064
IAC icon
22
IAC Inc
IAC
$2.72B
$16.1M 1.56%
430,552
+343,550
KO icon
23
Coca-Cola
KO
$300B
$16M 1.55%
226,057
-90
NTRS icon
24
Northern Trust
NTRS
$23.8B
$15M 1.46%
118,192
-10,977
PRMB
25
Primo Brands
PRMB
$8.34B
$15M 1.45%
505,550
-144,924
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