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
$1.15B
AUM Growth
+$61.4M
(+5.6%)
Holding
247
Top Buys
| 1 | +$11M | |
| 2 | +$9.3M | |
| 3 | +$7.76M | |
| 4 |
Unifirst Corp
UNF
|
+$4.31M |
| 5 |
Kimberly-Clark
KMB
|
+$4M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.93M | |
| 3 | +$5.56M | |
| 4 |
Apollo Global Management
APO
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$28B
| $1.63M | 0.14% |
67,108
-4,000
|
|
||
77
Tejon Ranch
TRC
$480M
| $1.6M | 0.14% |
101,772
-290
|
|
||
78
Alight
ALIT
$476M
| $1.58M | 0.14% |
808,031
+20,906
|
|
||
79
Procter & Gamble
PG
$363B
| $1.57M | 0.14% |
10,961
|
|
||
80
Cannae Holdings
CNNE
$599M
| $1.53M | 0.13% |
97,268
-12,390
|
|
||
81
Walt Disney
DIS
$179B
| $1.52M | 0.13% |
13,386
-189
|
|
||
82
BP
BP
$102B
| $1.47M | 0.13% |
42,334
-10,000
|
|
||
83
Costco
COST
$443B
| $1.42M | 0.12% |
1,643
+130
|
|
||
84
Tesla
TSLA
$1.5T
| $1.35M | 0.12% |
3,000
-111
|
|
||
85
Air Products & Chemicals
APD
$61.3B
| $1.33M | 0.12% |
5,385
|
|
||
86
Equitable Holdings
EQH
$11B
| $1.22M | 0.11% |
25,518
-38,623
|
|
||
87
FedEx
FDX
$84.5B
| $1.19M | 0.1% |
4,131
|
|
||
88
First Western Financial
MYFW
$238M
| $1.16M | 0.1% |
+43,432
|
|
||
89
Wabtec
WAB
$42.1B
| $1.14M | 0.1% |
5,330
|
|
||
|
B
90
Barrick Mining
B
$77.3B
| $1.05M | 0.09% |
24,222
|
|
||
91
Murphy USA
MUSA
$8.07B
| $1.02M | 0.09% |
2,532
|
|
||
92
Atlanta Braves Holdings Series A
BATRA
$3.05B
| $962K | 0.08% |
22,632
+3,000
|
|
||
93
BGC Group
BGC
$4.34B
| $938K | 0.08% |
105,003
+7,550
|
|
||
94
Alpha Tau Medical
DRTS
$583M
| $902K | 0.08% |
182,231
-22,483
|
|
||
95
Global Payments
GPN
$20.6B
| $890K | 0.08% |
+11,500
|
|
||
96
Mastercard
MA
$459B
| $856K | 0.07% |
1,500
|
|
||
97
Cigna
CI
$69.2B
| $845K | 0.07% |
3,070
-3,000
|
|
||
98
Corning
GLW
$117B
| $832K | 0.07% |
9,500
+3,716
|
|
||
|
HUT
99
Hut 8
HUT
$5.45B
| $827K | 0.07% |
18,000
+17,800
|
|
||
100
Hallador Energy
HNRG
$898M
| $806K | 0.07% |
42,308
+8,691
|
|