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 | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$278B
| – | – |
-5,771
|
|
||
227
SES AI
SES
$464M
| – | – |
0
|
|
||
228
NuScale Power
SMR
$3.83B
| – | – |
0
|
|
||
|
SNV
229
DELISTED
Synovus
SNV
| – | – |
-9,000
|
|
||
|
SRG
230
Seritage Growth Properties
SRG
$155M
| – | – |
-10,000
|
|
||
231
Sun Communities
SUI
$16.8B
| – | – |
-3,000
|
|
||
232
UWM Holdings
UWMC
$1.19B
| – | – |
0
|
|
||
233
VF Corp
VFC
$6.64B
| – | – |
0
|
|
||
234
Warner Bros
WBD
$68.9B
| – | – |
0
|
|
||
235
Zillow
Z
$10.6B
| – | – |
0
|
|
||
236
Sable Offshore Corp
SOC
$2.12B
| – | – |
0
|
|
||
|
FLG
237
Flagstar Bank National Association
FLG
$5.2B
| – | – |
-10,000
|
|
||
238
Butterfly Network
BFLY
$950M
| – | – |
-35,000
|
|
||
239
Hertz
HTZ
$1.25B
| – | – |
0
|
|
||
240
Iris Energy
IREN
$12.6B
| – | – |
0
|
|
||
241
Kopin
KOPN
$381M
| – | – |
0
|
|
||
242
Lands' End
LE
$486M
| – | – |
-18,500
|
|
||
243
Lennar Class A
LEN
$24.4B
| – | – |
-2,000
|
|
||
244
TSMC
TSM
$1.8T
| – | – |
0
|
|
||
|
CRWV
245
CoreWeave Inc
CRWV
$39.4B
| – | – |
0
|
|
||
|
CEPT
246
Cantor Equity Partners II
CEPT
$344M
| – | – |
-31,118
|
|
||
|
CCCXU
247
DELISTED
Churchill Capital Corp X Unit
CCCXU
| – | – |
-15,390
|
|