LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.09B
1-Year Est. Return
24.76%
1 Year Est. Return
+24.76%
AUM
$1.09B
AUM Growth
+$72.5M
(+7.1%)
Holding
235
Top Buys
| 1 | +$9.45M | |
| 2 | +$8.65M | |
| 3 | +$8.14M | |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$4.78M |
| 5 |
Equitable Holdings
EQH
|
+$3.26M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.24M | |
| 3 | +$8.15M | |
| 4 |
Unilever
UL
|
+$3.27M |
| 5 |
IBM
IBM
|
+$2.7M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $72.1M | 6.52% |
139,142
+1,051
|
|
||
2
JPMorgan Chase
JPM
$818B
| $54.5M | 4.93% |
172,770
-296
|
|
||
3
Bank of New York Mellon
BK
$80.8B
| $46.2M | 4.18% |
424,356
-2,116
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.83T
| $42.1M | 3.81% |
173,275
-1,734
|
|
||
5
Johnson & Johnson
JNJ
$482B
| $38.5M | 3.48% |
207,407
-85
|
|
||
6
Capital One
COF
$147B
| $37.6M | 3.4% |
176,743
-3,102
|
|
||
7
Caterpillar
CAT
$278B
| $36.2M | 3.27% |
75,866
-193
|
|
||
8
O-I Glass
OI
$2.17B
| $30.2M | 2.73% |
2,328,504
-85,585
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.83T
| $28.8M | 2.6% |
118,175
-274
|
|
||
10
UBS Group
UBS
$129B
| $28.6M | 2.59% |
698,736
-21,740
|
|
||
11
Amazon
AMZN
$2.44T
| $27.1M | 2.45% |
123,361
+595
|
|
||
12
Union Pacific
UNP
$137B
| $24M | 2.17% |
101,631
+11,114
|
|
||
13
AXIS Capital
AXS
$7.63B
| $24M | 2.17% |
250,696
+1,690
|
|
||
|
EXE
14
Expand Energy Corp
EXE
$28B
| $23.1M | 2.09% |
217,200
+76,616
|
|
||
15
BWX Technologies
BWXT
$16.2B
| $22.7M | 2.06% |
123,373
-152
|
|
||
16
Apple
AAPL
$4.1T
| $22.4M | 2.02% |
87,787
-485
|
|
||
17
KKR & Co
KKR
$121B
| $21.4M | 1.93% |
164,495
+38
|
|
||
18
Citigroup
C
$196B
| $21.2M | 1.92% |
208,819
-16,881
|
|
||
19
MarineMax
HZO
$554M
| $18.1M | 1.64% |
716,397
-17,882
|
|
||
20
Golar LNG
GLNG
$3.94B
| $18M | 1.63% |
446,327
-50,492
|
|
||
21
Cadiz
CDZI
$479M
| $17.3M | 1.56% |
3,661,547
+419,025
|
|
||
22
SPDR Gold Trust
GLD
$142B
| $16.4M | 1.48% |
46,199
+744
|
|
||
23
Northern Trust
NTRS
$25.2B
| $15.9M | 1.44% |
117,974
-218
|
|
||
24
PG&E
PCG
$32.9B
| $15.7M | 1.42% |
1,039,630
+115,649
|
|
||
25
IAC Inc
IAC
$2.86B
| $15M | 1.35% |
439,573
+9,021
|
|