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LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.31B
1-Year Est. Return
28.11%
This Fund
S&P 500
1 Year Est. Return
+28.11%
AUM
$1.31B
AUM Growth
+$163M
(+14%)
Holding
264
Top Buys
| 1 | +$29.4M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Regal Rexnord
RRX
|
+$15.2M |
| 5 |
Viatris
VTRS
|
+$14.5M |
Top Sells
| 1 | +$14M | |
| 2 | +$14M | |
| 3 | +$9.23M | |
| 4 |
AXIS Capital
AXS
|
+$7.79M |
| 5 |
Caterpillar
CAT
|
+$7.51M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$834B
| $52.2M | 3.97% |
177,327
+5,016
|
|
||
2
Johnson & Johnson
JNJ
$559B
| $50.7M | 3.85% |
207,248
+148
|
|
||
3
Microsoft
MSFT
$3.06T
| $50.1M | 3.81% |
135,383
-3,261
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $49.6M | 3.77% |
172,376
-900
|
|
||
|
BNY
5
Bank of New York Mellon
BNY
$97.3B
| $49.3M | 3.75% |
415,606
-8,750
|
|
||
|
6
Caterpillar
CAT
$422B
| $45.6M | 3.47% |
64,400
-10,845
|
|
||
7
Kimberly-Clark
KMB
$32.4B
| $33.3M | 2.53% |
344,908
+287,660
|
|
||
8
Capital One
COF
$112B
| $32.8M | 2.49% |
179,757
+5,707
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.4T
| $31.9M | 2.43% |
111,181
-6,123
|
|
||
10
Amazon
AMZN
$2.64T
| $28.9M | 2.2% |
138,678
+15,557
|
|
||
11
Union Pacific
UNP
$160B
| $25.1M | 1.91% |
103,381
-13,259
|
|
||
12
Verizon
VZ
$190B
| $24.9M | 1.89% |
495,563
+230,706
|
|
||
13
UBS Group
UBS
$155B
| $24.8M | 1.88% |
633,487
-25,433
|
|
||
14
Apple
AAPL
$4.43T
| $23.8M | 1.81% |
93,973
+6,304
|
|
||
15
Becton Dickinson
BDX
$41.3B
| $22.6M | 1.72% |
143,713
+57,232
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$21.6B
| $21.4M | 1.63% |
195,256
-20,170
|
|
||
17
BWX Technologies
BWXT
$17.2B
| $20.2M | 1.53% |
98,629
-3,028
|
|
||
18
Cadiz
CDZI
$341M
| $18.7M | 1.43% |
3,816,169
+149,846
|
|
||
19
Teck Resources
TECK
$30.4B
| $18M | 1.37% |
347,508
+77,375
|
|
||
|
20
AXIS Capital
AXS
$7.09B
| $17.6M | 1.34% |
173,739
-75,909
|
|
||
21
Coca-Cola
KO
$342B
| $16.9M | 1.28% |
221,851
-3,846
|
|
||
22
PG&E
PCG
$36.3B
| $16.8M | 1.28% |
954,619
+13,796
|
|
||
23
MarineMax
HZO
$728M
| $16.4M | 1.25% |
606,469
-91,428
|
|
||
24
Walmart Inc
WMT
$954B
| $16.3M | 1.24% |
130,826
-6,984
|
|
||
25
Northern Trust
NTRS
$31.3B
| $16.2M | 1.23% |
116,185
-1,789
|
|