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
$1.09B
AUM Growth
+$72.5M
(+7.1%)
Holding
235
Top Buys
| 1 | +$9.52M | |
| 2 | +$9.43M | |
| 3 | +$7.69M | |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$6.82M |
| 5 |
Equitable Holdings
EQH
|
+$3.4M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.15M | |
| 3 | +$7.65M | |
| 4 |
Unilever
UL
|
+$3.38M |
| 5 |
IBM
IBM
|
+$2.5M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$326B
| $15M | 1.37% |
225,697
-360
|
|
||
27
Walmart Inc
WMT
$980B
| $14.2M | 1.3% |
137,810
-188
|
|
||
28
General Motors
GM
$66B
| $12.6M | 1.16% |
207,206
-2,334
|
|
||
|
MRSH
29
Marsh
MRSH
$81.9B
| $12.5M | 1.15% |
62,116
-631
|
|
||
30
Verizon
VZ
$212B
| $12.5M | 1.15% |
284,159
+20
|
|
||
31
Teck Resources
TECK
$23.8B
| $12.5M | 1.14% |
284,349
-210,521
|
|
||
32
Loews
L
$21.4B
| $11.1M | 1.02% |
110,346
|
|
||
|
33
IBM
IBM
$222B
| $10.9M | 1% |
38,593
-9,566
|
|
||
34
Deere & Co
DE
$153B
| $10.3M | 0.95% |
22,582
-423
|
|
||
35
Chevron
CVX
$418B
| $10.1M | 0.93% |
64,991
+60,857
|
|
||
36
Aura Biosciences
AURA
$398M
| $10.1M | 0.92% |
1,627,274
+131,714
|
|
||
|
37
Unilever
UL
$130B
| $10M | 0.92% |
150,600
-49,028
|
|
||
38
Crown Holdings
CCK
$11.2B
| $9.26M | 0.85% |
95,901
-5,802
|
|
||
39
S&P Global
SPGI
$121B
| $9.07M | 0.83% |
18,627
+17,776
|
|
||
40
American International
AIG
$39.1B
| $9.02M | 0.83% |
114,898
|
|
||
41
Apollo Global Management
APO
$62.7B
| $8.94M | 0.82% |
67,072
-2,033
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$542B
| $8.27M | 0.76% |
25,201
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$638B
| $8.19M | 0.75% |
12,298
+1,603
|
|
||
|
44
ARS Pharmaceuticals
SPRY
$801M
| $7.68M | 0.7% |
764,294
+475,147
|
|
||
45
Becton Dickinson
BDX
$44B
| $7.04M | 0.65% |
37,608
-1,377
|
|
||
|
GAM
46
General American Investors Company
GAM
$1.36B
| $6.68M | 0.61% |
107,324
|
|
||
47
Brunswick
BC
$4.62B
| $6.02M | 0.55% |
95,117
+5,658
|
|
||
48
Exxon Mobil
XOM
$712B
| $5.74M | 0.53% |
50,926
-998
|
|
||
49
Eaton
ETN
$139B
| $5.67M | 0.52% |
15,150
|
|
||
50
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $5.19M | 0.48% |
24,043
+5
|
|