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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$489B
| $15.4M | 1.17% |
+198,268
|
|
||
|
27
Regal Rexnord
RRX
$14B
| $15.3M | 1.17% |
+81,968
|
|
||
28
KKR & Co
KKR
$83.7B
| $15.2M | 1.16% |
164,799
+302
|
|
||
29
SPDR Gold Trust
GLD
$143B
| $14.7M | 1.12% |
34,155
-7,118
|
|
||
30
Bank of America
BAC
$381B
| $14.5M | 1.11% |
+298,014
|
|
||
31
American International
AIG
$39.3B
| $14.1M | 1.07% |
187,522
+71,474
|
|
||
32
Unifirst Corp
UNF
$4.78B
| $14.1M | 1.07% |
55,921
+30,402
|
|
||
|
33
Viatris
VTRS
$18.6B
| $14M | 1.07% |
+1,039,633
|
|
||
34
Citigroup
C
$227B
| $13.7M | 1.04% |
120,638
-34,660
|
|
||
35
Deere & Co
DE
$155B
| $12.6M | 0.96% |
22,403
+108
|
|
||
36
TSMC
TSM
$2.21T
| $12.3M | 0.94% |
+36,441
|
|
||
37
Boeing
BA
$170B
| $12.3M | 0.93% |
61,622
-7
|
|
||
38
nVent Electric
NVT
$26.5B
| $12M | 0.91% |
+101,645
|
|
||
39
SL Green Realty
SLG
$3.48B
| $11.7M | 0.89% |
317,474
+239,262
|
|
||
40
Loews
L
$21.8B
| $11.4M | 0.86% |
106,354
-634
|
|
||
41
O-I Glass
OI
$1.22B
| $11.1M | 0.85% |
1,058,776
-670,374
|
|
||
42
Golar LNG
GLNG
$5.17B
| $10.9M | 0.83% |
202,278
-316,810
|
|
||
|
MRSH
43
Marsh
MRSH
$78.3B
| $10.7M | 0.82% |
61,866
-200
|
|
||
44
Chevron
CVX
$377B
| $10.3M | 0.79% |
+49,926
|
|
||
45
Boston Scientific
BSX
$72.4B
| $9.97M | 0.76% |
+158,940
|
|
||
46
Lowe's Companies
LOW
$117B
| $9.67M | 0.74% |
40,941
+39,441
|
|
||
47
AbbVie
ABBV
$394B
| $9.14M | 0.7% |
+42,022
|
|
||
48
Waters Corp
WAT
$35.7B
| $8.8M | 0.67% |
+29,535
|
|
||
49
Unilever
UL
$121B
| $8.61M | 0.65% |
151,111
+940
|
|
||
50
General Motors
GM
$75.5B
| $8.2M | 0.62% |
110,114
-92,973
|
|