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
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$4.66M 0.49%
24,038
+5
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$681B
$4.27M 0.45%
7,634
-2,996
XOM icon
53
Exxon Mobil
XOM
$492B
$4.05M 0.43%
34,021
+1,644
QQQ icon
54
Invesco QQQ Trust
QQQ
$401B
$3.59M 0.38%
7,659
CNNE icon
55
Cannae Holdings
CNNE
$1.09B
$3.53M 0.37%
192,594
+35,197
CRC icon
56
California Resources
CRC
$3.93B
$3.36M 0.35%
76,342
+1,494
SPH icon
57
Suburban Propane Partners
SPH
$1.24B
$3.29M 0.35%
156,608
-37,578
IAC icon
58
IAC Inc
IAC
$2.67B
$3.28M 0.35%
87,002
-31,547
HD icon
59
Home Depot
HD
$386B
$3.27M 0.35%
8,925
-257
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.25M 0.34%
6,094
KMB icon
61
Kimberly-Clark
KMB
$40.2B
$3.09M 0.33%
21,705
+4,137
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$3.08M 0.33%
6,187
MGM icon
63
MGM Resorts International
MGM
$8.73B
$2.74M 0.29%
92,553
+10,988
TRV icon
64
Travelers Companies
TRV
$60.4B
$2.49M 0.26%
9,433
-119
PG icon
65
Procter & Gamble
PG
$357B
$2.38M 0.25%
13,961
+6,000
NVDA icon
66
NVIDIA
NVDA
$4.72T
$2.32M 0.25%
21,410
+2,007
NEM icon
67
Newmont
NEM
$85.7B
$2.17M 0.23%
44,901
+19,340
ALK icon
68
Alaska Air
ALK
$5.08B
$1.9M 0.2%
38,520
+33,020
ALIT icon
69
Alight
ALIT
$1.61B
$1.79M 0.19%
+301,500
APD icon
70
Air Products & Chemicals
APD
$56.9B
$1.68M 0.18%
5,707
-230
BP icon
71
BP
BP
$88.5B
$1.67M 0.18%
+49,420
VT icon
72
Vanguard Total World Stock ETF
VT
$55.6B
$1.66M 0.18%
14,345
UHS icon
73
Universal Health Services
UHS
$13.7B
$1.54M 0.16%
8,200
-6
VOO icon
74
Vanguard S&P 500 ETF
VOO
$781B
$1.45M 0.15%
2,820
+568
COST icon
75
Costco
COST
$411B
$1.43M 0.15%
1,513
-425
1 2
3
4 5