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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $5.09M | 0.47% |
8,478
-4
|
|
||
52
MGM Resorts International
MGM
$9.22B
| $4.7M | 0.43% |
135,727
-1,089
|
|
||
53
Diageo
DEO
$41.7B
| $4.66M | 0.43% |
48,834
-2,259
|
|
||
54
CNX Resources
CNX
$5.69B
| $4.62M | 0.42% |
143,702
|
|
||
|
JBS
55
JBS N.V.
JBS
$18.5B
| $4.27M | 0.39% |
286,108
+141,187
|
|
||
56
NVIDIA
NVDA
$4.07T
| $4.21M | 0.39% |
22,572
-1,180
|
|
||
57
Newmont
NEM
$112B
| $3.79M | 0.35% |
44,901
|
|
||
58
Home Depot
HD
$325B
| $3.62M | 0.33% |
8,925
|
|
||
|
59
Equitable Holdings
EQH
$10.2B
| $3.26M | 0.3% |
+64,141
|
|
||
60
California Resources
CRC
$6.12B
| $3.09M | 0.28% |
58,086
-270
|
|
||
61
Alaska Air
ALK
$3.91B
| $3.01M | 0.28% |
60,566
-8,444
|
|
||
62
Thermo Fisher Scientific
TMO
$178B
| $2.98M | 0.27% |
6,153
-34
|
|
||
63
Suburban Propane Partners
SPH
$1.35B
| $2.92M | 0.27% |
156,498
|
|
||
64
Travelers Companies
TRV
$63.3B
| $2.91M | 0.27% |
10,433
|
|
||
65
Vail Resorts
MTN
$4.52B
| $2.91M | 0.27% |
19,427
+16,296
|
|
||
66
Acacia Research
ACTG
$468M
| $2.89M | 0.27% |
889,547
+587,973
|
|
||
67
Kimberly-Clark
KMB
$32.1B
| $2.57M | 0.24% |
20,705
-2,000
|
|
||
68
Alight
ALIT
$298M
| $2.57M | 0.24% |
787,125
+411,491
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.08M | 0.19% |
4,135
|
|
||
70
Cannae Holdings
CNNE
$513M
| $2.01M | 0.18% |
109,658
-41,460
|
|
||
71
Vanguard Total World Stock ETF
VT
$60B
| $1.98M | 0.18% |
14,345
|
|
||
72
Kraft Heinz
KHC
$26.5B
| $1.85M | 0.17% |
71,108
-39,349
|
|
||
73
Aramark
ARMK
$10.6B
| $1.85M | 0.17% |
48,151
+31,351
|
|
||
74
BP
BP
$121B
| $1.8M | 0.17% |
52,334
-2,500
|
|
||
75
Boeing
BA
$150B
| $1.8M | 0.17% |
8,333
|
|