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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$335B
| $15.8M | 1.37% |
225,697
|
|
||
27
IAC Inc
IAC
$2.88B
| $15.4M | 1.34% |
394,916
-44,657
|
|
||
28
Walmart Inc
WMT
$997B
| $15.4M | 1.33% |
137,810
|
|
||
29
PG&E
PCG
$40B
| $15.1M | 1.31% |
940,823
-98,807
|
|
||
30
Boeing
BA
$171B
| $13.4M | 1.16% |
61,629
+53,296
|
|
||
31
Teck Resources
TECK
$25.7B
| $12.9M | 1.12% |
270,133
-14,216
|
|
||
|
MRSH
32
Marsh
MRSH
$84.2B
| $11.5M | 1% |
62,066
-50
|
|
||
33
Loews
L
$22.5B
| $11.3M | 0.98% |
106,988
-3,358
|
|
||
34
IBM
IBM
$235B
| $10.9M | 0.95% |
36,742
-1,851
|
|
||
35
Verizon
VZ
$214B
| $10.8M | 0.94% |
264,857
-19,302
|
|
||
36
Deere & Co
DE
$160B
| $10.4M | 0.9% |
22,295
-287
|
|
||
37
American International
AIG
$41.9B
| $9.93M | 0.86% |
116,048
+1,150
|
|
||
38
Unilever
UL
$145B
| $9.82M | 0.85% |
150,171
-429
|
|
||
39
Crown Holdings
CCK
$11.9B
| $9.76M | 0.85% |
94,820
-1,081
|
|
||
40
S&P Global
SPGI
$130B
| $9.63M | 0.84% |
18,426
-201
|
|
||
41
ARS Pharmaceuticals
SPRY
$876M
| $8.71M | 0.76% |
747,506
-16,788
|
|
||
42
Progressive
PGR
$121B
| $8.12M | 0.7% |
35,647
+34,380
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$577B
| $7.95M | 0.69% |
23,701
-1,500
|
|
||
44
Brunswick
BC
$4.67B
| $6.91M | 0.6% |
93,023
-2,094
|
|
||
|
GAM
45
General American Investors Company
GAM
$1.45B
| $6.3M | 0.55% |
107,324
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $6.17M | 0.54% |
9,052
-3,246
|
|
||
47
Exxon Mobil
XOM
$617B
| $6.13M | 0.53% |
50,927
+1
|
|
||
|
48
Kimberly-Clark
KMB
$33.8B
| $5.78M | 0.5% |
57,248
+36,543
|
|
||
49
Aura Biosciences
AURA
$358M
| $5.64M | 0.49% |
1,035,586
-591,688
|
|
||
50
MGM Resorts International
MGM
$8.95B
| $5.35M | 0.46% |
146,736
+11,009
|
|