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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.09M | 0.62% |
16,883
+12,755
|
|
||
52
Exxon Mobil
XOM
$629B
| $7.78M | 0.59% |
45,837
-5,090
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$647B
| $6.94M | 0.53% |
21,619
-2,082
|
|
||
54
Freeport-McMoran
FCX
$91.9B
| $6.89M | 0.52% |
+117,168
|
|
||
55
Goldman Sachs
GS
$308B
| $6.85M | 0.52% |
8,101
+7,301
|
|
||
56
IBM
IBM
$264B
| $6.85M | 0.52% |
28,258
-8,484
|
|
||
57
S&P Global
SPGI
$123B
| $6.48M | 0.49% |
15,244
-3,182
|
|
||
58
Brunswick
BC
$5.24B
| $6.3M | 0.48% |
86,612
-6,411
|
|
||
59
Aura Biosciences
AURA
$670M
| $6.3M | 0.48% |
941,400
-94,186
|
|
||
|
GAM
60
General American Investors Company
GAM
$1.51B
| $6.28M | 0.48% |
107,324
|
|
||
61
Whirlpool
WHR
$2.56B
| $6.25M | 0.48% |
115,850
+111,241
|
|
||
62
Darden Restaurants
DRI
$22.4B
| $6.06M | 0.46% |
+30,909
|
|
||
63
Lamb Weston
LW
$5.88B
| $5.91M | 0.45% |
+139,734
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.89M | 0.45% |
9,055
+3
|
|
||
65
Progressive
PGR
$117B
| $5.82M | 0.44% |
29,334
-6,313
|
|
||
66
MGM Resorts International
MGM
$12.1B
| $5.76M | 0.44% |
155,592
+8,856
|
|
||
67
Labcorp
LH
$21.5B
| $5.61M | 0.43% |
+21,013
|
|
||
68
Eaton
ETN
$157B
| $5.45M | 0.41% |
15,240
+90
|
|
||
69
Blackstone
BX
$139B
| $5.33M | 0.41% |
46,309
+44,829
|
|
||
70
Crown Holdings
CCK
$10.3B
| $5.21M | 0.4% |
51,993
-42,827
|
|
||
71
Vanguard Dividend Appreciation ETF
VIG
$108B
| $5.17M | 0.39% |
24,055
+4
|
|
||
72
Quanterix
QTRX
$147M
| $5.15M | 0.39% |
+1,464,052
|
|
||
73
Honeywell
HON
$134B
| $4.67M | 0.36% |
20,651
+17,651
|
|
||
74
Newmont
NEM
$106B
| $4.53M | 0.34% |
41,824
-3,077
|
|
||
75
Invesco QQQ Trust
QQQ
$476B
| $4.46M | 0.34% |
7,725
-749
|
|