LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.15B
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$1.15B
AUM Growth
+$61.4M
(+5.6%)
Holding
247
Top Buys
| 1 | +$11M | |
| 2 | +$9.3M | |
| 3 | +$7.76M | |
| 4 |
Unifirst Corp
UNF
|
+$4.31M |
| 5 |
Kimberly-Clark
KMB
|
+$4M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.93M | |
| 3 | +$5.56M | |
| 4 |
Apollo Global Management
APO
|
+$4.47M |
| 5 |
BWX Technologies
BWXT
|
+$4.07M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Industrials | 11.96% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $67.1M | 5.82% |
138,644
-498
|
|
||
2
JPMorgan Chase
JPM
$781B
| $55.5M | 4.82% |
172,311
-459
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $54.2M | 4.71% |
173,276
+1
|
|
||
4
Bank of New York Mellon
BK
$80B
| $49.3M | 4.28% |
424,356
|
|
||
5
Caterpillar
CAT
$336B
| $43.1M | 3.74% |
75,245
-621
|
|
||
6
Johnson & Johnson
JNJ
$588B
| $42.9M | 3.72% |
207,100
-307
|
|
||
7
Capital One
COF
$116B
| $42.2M | 3.66% |
174,050
-2,693
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.72T
| $36.8M | 3.2% |
117,304
-871
|
|
||
9
UBS Group
UBS
$120B
| $30.5M | 2.65% |
658,920
-39,816
|
|
||
10
Amazon
AMZN
$2.3T
| $28.4M | 2.47% |
123,121
-240
|
|
||
11
Union Pacific
UNP
$150B
| $27M | 2.34% |
116,640
+15,009
|
|
||
12
AXIS Capital
AXS
$7.87B
| $26.7M | 2.32% |
249,648
-1,048
|
|
||
13
O-I Glass
OI
$1.79B
| $25.5M | 2.22% |
1,729,150
-599,354
|
|
||
14
Apple
AAPL
$3.84T
| $23.8M | 2.07% |
87,669
-118
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$25.2B
| $23.8M | 2.06% |
215,426
-1,774
|
|
||
16
KKR & Co
KKR
$80.2B
| $21M | 1.82% |
164,497
+2
|
|
||
17
Cadiz
CDZI
$434M
| $20.6M | 1.79% |
3,666,323
+4,776
|
|
||
18
Golar LNG
GLNG
$4.57B
| $19.3M | 1.68% |
519,088
+72,761
|
|
||
19
Citigroup
C
$192B
| $18.1M | 1.57% |
155,298
-53,521
|
|
||
|
20
BWX Technologies
BWXT
$18.1B
| $17.6M | 1.53% |
101,657
-21,716
|
|
||
21
MarineMax
HZO
$596M
| $16.9M | 1.47% |
697,897
-18,500
|
|
||
22
Becton Dickinson
BDX
$46.9B
| $16.8M | 1.46% |
86,481
+48,873
|
|
||
23
General Motors
GM
$69.1B
| $16.5M | 1.43% |
203,087
-4,119
|
|
||
24
SPDR Gold Trust
GLD
$180B
| $16.4M | 1.42% |
41,273
-4,926
|
|
||
25
Northern Trust
NTRS
$25.8B
| $16.1M | 1.4% |
117,974
|
|