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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.5M
3
+$15.4M
4
RRX icon
Regal Rexnord
RRX
+$15.2M
5
VTRS icon
Viatris
VTRS
+$14.5M

Top Sells

1
+$14M
2
+$14M
3
+$9.23M
4
AXS icon
AXIS Capital
AXS
+$7.79M
5
CAT icon
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
SPRY icon
76
ARS Pharmaceuticals
SPRY
$893M
$4.44M 0.34%
552,561
-194,945
MTN icon
77
Vail Resorts
MTN
$4.89B
$4.35M 0.33%
+33,910
ALK icon
78
Alaska Air
ALK
$4.71B
$4.06M 0.31%
110,269
+51,118
NVDA icon
79
NVIDIA
NVDA
$5.05T
$4.05M 0.31%
23,206
+1,383
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$3.77M 0.29%
6,589
+5,605
KNX icon
81
Knight Transportation
KNX
$13.1B
$3.65M 0.28%
+63,349
APO icon
82
Apollo Global Management
APO
$73.5B
$3.59M 0.27%
32,264
-1,150
KVUE icon
83
Kenvue
KVUE
$33.7B
$3.38M 0.26%
196,036
+154,279
CNX icon
84
CNX Resources
CNX
$4.74B
$3.31M 0.25%
85,968
-309
CRC icon
85
California Resources
CRC
$5.33B
$3.3M 0.25%
47,698
-3,063
TRV icon
86
Travelers Companies
TRV
$63.1B
$3.17M 0.24%
10,878
-55
TMO icon
87
Thermo Fisher Scientific
TMO
$175B
$3.09M 0.24%
6,291
+138
SYY icon
88
Sysco
SYY
$36.6B
$3.04M 0.23%
+42,663
COLD icon
89
Americold
COLD
$4.13B
$2.96M 0.23%
+258,408
SPH icon
90
Suburban Propane Partners
SPH
$1.27B
$2.95M 0.22%
149,823
-5,843
HD icon
91
Home Depot
HD
$309B
$2.93M 0.22%
8,905
-20
ZTS icon
92
Zoetis
ZTS
$33B
$2.37M 0.18%
+20,013
JBS
93
JBS N.V.
JBS
$12.4B
$2.29M 0.17%
127,738
-112,370
VNO icon
94
Vornado Realty Trust
VNO
$6.81B
$2.08M 0.16%
80,100
+59,100
VT icon
95
Vanguard Total World Stock ETF
VT
$74.3B
$1.98M 0.15%
14,345
KHC icon
96
Kraft Heinz
KHC
$27.7B
$1.93M 0.15%
85,862
+18,754
TRC icon
97
Tejon Ranch
TRC
$517M
$1.84M 0.14%
97,772
-4,000
NOW icon
98
ServiceNow
NOW
$118B
$1.82M 0.14%
+17,433
JCI icon
99
Johnson Controls International
JCI
$87.9B
$1.79M 0.14%
+13,643
CNNE icon
100
Cannae Holdings
CNNE
$625M
$1.78M 0.14%
156,768
+59,500
2 3
4
5 6