LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.3M
3
+$7.76M
4
UNF icon
Unifirst Corp
UNF
+$4.31M
5
KMB icon
Kimberly-Clark
KMB
+$4M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5.56M
4
APO icon
Apollo Global Management
APO
+$4.47M
5
BWXT icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.29M 0.46%
24,051
+8
QQQ icon
52
Invesco QQQ Trust
QQQ
$393B
$5.21M 0.45%
8,474
-4
UNF icon
53
Unifirst Corp
UNF
$4.66B
$4.92M 0.43%
+25,519
APO icon
54
Apollo Global Management
APO
$62.5B
$4.84M 0.42%
33,414
-33,658
ETN icon
55
Eaton
ETN
$140B
$4.83M 0.42%
15,150
NEM icon
56
Newmont
NEM
$129B
$4.48M 0.39%
44,901
DEO icon
57
Diageo
DEO
$45.2B
$4.11M 0.36%
47,678
-1,156
NVDA icon
58
NVIDIA
NVDA
$4.49T
$4.07M 0.35%
21,823
-749
ACTG icon
59
Acacia Research
ACTG
$400M
$3.68M 0.32%
983,261
+93,714
SLG icon
60
SL Green Realty
SLG
$2.74B
$3.59M 0.31%
+78,212
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$3.57M 0.31%
6,153
JBS
62
JBS N.V.
JBS
$17.2B
$3.46M 0.3%
240,108
-46,000
CNX icon
63
CNX Resources
CNX
$5.67B
$3.17M 0.28%
86,277
-57,425
TRV icon
64
Travelers Companies
TRV
$65.4B
$3.17M 0.28%
10,933
+500
HD icon
65
Home Depot
HD
$356B
$3.07M 0.27%
8,925
ALK icon
66
Alaska Air
ALK
$4.85B
$2.98M 0.26%
59,151
-1,415
SPH icon
67
Suburban Propane Partners
SPH
$1.36B
$2.89M 0.25%
155,666
-832
SEM icon
68
Select Medical
SEM
$2.02B
$2.41M 0.21%
+162,000
CRC icon
69
California Resources
CRC
$5.51B
$2.27M 0.2%
50,761
-7,325
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 0.18%
4,128
-7
VT icon
71
Vanguard Total World Stock ETF
VT
$63.6B
$2.02M 0.18%
14,345
OWL icon
72
Blue Owl Capital
OWL
$6.3B
$1.75M 0.15%
117,404
+70,557
UHS icon
73
Universal Health Services
UHS
$11.4B
$1.74M 0.15%
8,000
-112
VOO icon
74
Vanguard S&P 500 ETF
VOO
$861B
$1.74M 0.15%
2,781
AXP icon
75
American Express
AXP
$208B
$1.66M 0.14%
4,474
1 2
3
4 5