LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$942M
AUM Growth
-$105M
(-10%)
Holding
228
Top Buys
| 1 | +$21.6M | |
| 2 | +$8.77M | |
| 3 | +$3.25M | |
| 4 |
O-I Glass
OI
|
+$1.89M |
| 5 |
Alight
ALIT
|
+$1.79M |
Top Sells
| 1 | +$17M | |
| 2 | +$15.6M | |
| 3 | +$13.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$9.89M |
| 5 |
General Motors
GM
|
+$7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$166B
| $12.8M | 1.35% |
281,318
-22,646
|
|
||
27
Northern Trust
NTRS
$24B
| $12.7M | 1.35% |
129,169
-4,555
|
|
||
28
UBS Group
UBS
$124B
| $12.6M | 1.34% |
412,616
-508,132
|
|
||
29
IBM
IBM
$296B
| $12.2M | 1.29% |
49,124
-11,837
|
|
||
30
Walmart
WMT
$825B
| $12.1M | 1.28% |
138,143
-7,898
|
|
||
31
BWX Technologies
BWXT
$19.1B
| $11M | 1.16% |
111,274
-4,322
|
|
||
32
MarineMax
HZO
$585M
| $10.9M | 1.15% |
508,287
+150,976
|
|
||
|
33
General Motors
GM
$64.6B
| $10.8M | 1.14% |
230,367
-151,096
|
|
||
34
Deere & Co
DE
$127B
| $10.8M | 1.14% |
23,005
-753
|
|
||
35
Teck Resources
TECK
$21.2B
| $10.5M | 1.11% |
288,668
-65,362
|
|
||
36
Union Pacific
UNP
$130B
| $10.4M | 1.1% |
44,094
-14,862
|
|
||
37
American International
AIG
$43.7B
| $9.99M | 1.06% |
114,898
-3,183
|
|
||
38
Loews
L
$20.7B
| $9.91M | 1.05% |
107,811
-7,274
|
|
||
39
Vanguard Total Stock Market ETF
VTI
$560B
| $9.73M | 1.03% |
35,411
-3,176
|
|
||
|
HES
40
DELISTED
Hess
HES
| $9.47M | 1% |
59,296
-40,584
|
|
||
41
Apollo Global Management
APO
$71.9B
| $9.07M | 0.96% |
66,212
+5,131
|
|
||
42
Cadiz
CDZI
$474M
| $8.98M | 0.95% |
3,066,380
+165,728
|
|
||
43
Becton Dickinson
BDX
$53B
| $8.93M | 0.94% |
38,985
-468
|
|
||
44
FedEx
FDX
$59.2B
| $8.34M | 0.88% |
34,230
-816
|
|
||
45
Aura Biosciences
AURA
$402M
| $7.97M | 0.84% |
1,360,768
+113,149
|
|
||
46
Diageo
DEO
$52.6B
| $6.18M | 0.65% |
58,966
-25,177
|
|
||
47
Brunswick
BC
$4.64B
| $5.65M | 0.6% |
104,925
+13,421
|
|
||
|
GAM
48
General American Investors Company
GAM
$1.47B
| $5.41M | 0.57% |
107,324
+2,467
|
|
||
49
Eaton
ETN
$147B
| $4.94M | 0.52% |
18,182
+3,032
|
|
||
50
CNX Resources
CNX
$4.51B
| $4.91M | 0.52% |
155,987
|
|