LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.8M
3
+$10.7M
4
UBS icon
UBS Group
UBS
+$10.4M
5
TECK icon
Teck Resources
TECK
+$8.33M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$20.1M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$15.3M
5
CCK icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$4.92M 0.48%
24,038
CNX icon
52
CNX Resources
CNX
$4.61B
$4.84M 0.47%
143,702
-12,285
MGM icon
53
MGM Resorts International
MGM
$8.96B
$4.71M 0.46%
136,816
+44,263
QQQ icon
54
Invesco QQQ Trust
QQQ
$399B
$4.68M 0.45%
8,482
+823
NVDA icon
55
NVIDIA
NVDA
$4.66T
$3.75M 0.36%
23,752
+2,342
ALK icon
56
Alaska Air
ALK
$5.16B
$3.41M 0.33%
69,010
+30,490
HD icon
57
Home Depot
HD
$383B
$3.27M 0.32%
8,925
CNNE icon
58
Cannae Holdings
CNNE
$1.09B
$3.15M 0.31%
151,118
-41,476
KMB icon
59
Kimberly-Clark
KMB
$40B
$2.93M 0.28%
22,705
+1,000
SPH icon
60
Suburban Propane Partners
SPH
$1.24B
$2.9M 0.28%
156,498
-110
KHC icon
61
Kraft Heinz
KHC
$30.3B
$2.85M 0.28%
+110,457
TRV icon
62
Travelers Companies
TRV
$60.3B
$2.79M 0.27%
10,433
+1,000
CRC icon
63
California Resources
CRC
$3.96B
$2.67M 0.26%
58,356
-17,986
NEM icon
64
Newmont
NEM
$85.8B
$2.62M 0.25%
44,901
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.24%
6,187
ALIT icon
66
Alight
ALIT
$1.63B
$2.13M 0.21%
375,634
+74,134
JBS
67
JBS N.V.
JBS
$14.3B
$2.12M 0.21%
+144,921
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.01M 0.2%
4,135
-1,959
VT icon
69
Vanguard Total World Stock ETF
VT
$55.6B
$1.84M 0.18%
14,345
PG icon
70
Procter & Gamble
PG
$355B
$1.75M 0.17%
10,961
-3,000
BA icon
71
Boeing
BA
$169B
$1.75M 0.17%
8,333
+1,018
TRC icon
72
Tejon Ranch
TRC
$432M
$1.73M 0.17%
102,062
+50,500
DIS icon
73
Walt Disney
DIS
$202B
$1.7M 0.16%
13,675
-320
BP icon
74
BP
BP
$89.1B
$1.64M 0.16%
54,834
+5,414
APD icon
75
Air Products & Chemicals
APD
$56.9B
$1.61M 0.16%
5,707
1 2
3
4 5