LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Holding
213
Top Buys
| 1 | +$36.8M | |
| 2 | +$12.8M | |
| 3 | +$10.7M | |
| 4 |
UBS Group
UBS
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$8.33M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$21.6M | |
| 3 | +$20.1M | |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$293B
| $14.2M | 1.38% |
48,159
-965
|
|
||
27
SPDR Gold Trust
GLD
$127B
| $13.9M | 1.35% |
45,455
-40
|
|
||
28
Unilever
UL
$154B
| $13.7M | 1.33% |
224,581
-6,462
|
|
||
29
Marsh & McLennan
MMC
$91.9B
| $13.7M | 1.33% |
62,747
-125
|
|
||
30
Walmart
WMT
$833B
| $13.5M | 1.31% |
137,998
-145
|
|
||
31
PG&E
PCG
$36.1B
| $12.9M | 1.25% |
923,981
-23,847
|
|
||
32
Verizon
VZ
$165B
| $12.3M | 1.19% |
284,139
+2,821
|
|
||
33
Deere & Co
DE
$129B
| $11.7M | 1.14% |
23,005
|
|
||
|
34
Crown Holdings
CCK
$11.5B
| $10.5M | 1.02% |
101,703
-100,530
|
|
||
35
General Motors
GM
$64.7B
| $10.3M | 1% |
209,540
-20,827
|
|
||
36
Loews
L
$20.8B
| $10.1M | 0.98% |
110,346
+2,535
|
|
||
37
American International
AIG
$43.9B
| $9.83M | 0.95% |
114,898
|
|
||
38
Apollo Global Management
APO
$72.3B
| $9.8M | 0.95% |
69,105
+2,893
|
|
||
39
Cadiz
CDZI
$449M
| $9.7M | 0.94% |
3,242,522
+176,142
|
|
||
40
Aura Biosciences
AURA
$379M
| $9.36M | 0.91% |
1,495,560
+134,792
|
|
||
|
HES
41
DELISTED
Hess
HES
| $8.15M | 0.79% |
58,794
-502
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$560B
| $7.66M | 0.74% |
25,201
-10,210
|
|
||
43
Becton Dickinson
BDX
$53.6B
| $6.72M | 0.65% |
38,985
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$680B
| $6.61M | 0.64% |
10,695
+3,061
|
|
||
|
GAM
45
General American Investors Company
GAM
$1.47B
| $6.01M | 0.58% |
107,324
|
|
||
46
Exxon Mobil
XOM
$494B
| $5.6M | 0.54% |
51,924
+17,903
|
|
||
47
Eaton
ETN
$148B
| $5.41M | 0.53% |
15,150
-3,032
|
|
||
48
Diageo
DEO
$52.9B
| $5.15M | 0.5% |
51,093
-7,873
|
|
||
|
49
ARS Pharmaceuticals
SPRY
$945M
| $5.05M | 0.49% |
289,147
-875,454
|
|
||
50
Brunswick
BC
$4.63B
| $4.94M | 0.48% |
89,459
-15,466
|
|