LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.65M
3
+$8.14M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$4.78M
5
EQH icon
Equitable Holdings
EQH
+$3.26M

Top Sells

1
+$10.6M
2
+$9.24M
3
+$8.15M
4
UL icon
Unilever
UL
+$3.27M
5
IBM icon
IBM
IBM
+$2.7M

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
CI icon
76
Cigna
CI
$74B
$1.75M 0.16%
6,070
+4,000
VOO icon
77
Vanguard S&P 500 ETF
VOO
$820B
$1.7M 0.15%
2,781
-23
PG icon
78
Procter & Gamble
PG
$339B
$1.68M 0.15%
10,961
UHS icon
79
Universal Health Services
UHS
$14B
$1.66M 0.15%
8,112
-88
TRC icon
80
Tejon Ranch
TRC
$438M
$1.63M 0.15%
102,062
DIS icon
81
Walt Disney
DIS
$197B
$1.55M 0.14%
13,575
-100
AXP icon
82
American Express
AXP
$264B
$1.49M 0.13%
4,474
-224
APD icon
83
Air Products & Chemicals
APD
$54.5B
$1.47M 0.13%
5,385
-322
COST icon
84
Costco
COST
$382B
$1.4M 0.13%
1,513
TSLA icon
85
Tesla
TSLA
$1.58T
$1.38M 0.13%
3,111
WAB icon
86
Wabtec
WAB
$36.8B
$1.07M 0.1%
5,330
IONQ icon
87
IonQ
IONQ
$16.3B
$999K 0.09%
16,250
MUSA icon
88
Murphy USA
MUSA
$7.59B
$983K 0.09%
2,532
FDX icon
89
FedEx
FDX
$66.4B
$974K 0.09%
4,131
RTX icon
90
RTX Corp
RTX
$244B
$966K 0.09%
+5,771
ORLY icon
91
O'Reilly Automotive
ORLY
$80.3B
$938K 0.08%
8,700
DRTS icon
92
Alpha Tau Medical
DRTS
$436M
$923K 0.08%
204,714
+12,200
BGC icon
93
BGC Group
BGC
$4.18B
$922K 0.08%
97,453
+20,047
MBLY icon
94
Mobileye
MBLY
$8.58B
$918K 0.08%
+65,000
DD icon
95
DuPont de Nemours
DD
$17B
$896K 0.08%
+11,500
BATRA icon
96
Atlanta Braves Holdings Series A
BATRA
$2.76B
$893K 0.08%
19,632
-7,868
MA icon
97
Mastercard
MA
$511B
$853K 0.08%
1,500
NWSA icon
98
News Corp Class A
NWSA
$14.5B
$809K 0.07%
26,349
B
99
Barrick Mining
B
$73.1B
$794K 0.07%
24,222
-507
OWL icon
100
Blue Owl Capital
OWL
$10.4B
$793K 0.07%
46,847
+16,935
2 3
4
5 6