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
DIS icon
76
Walt Disney
DIS
$201B
$1.38M 0.15%
13,995
-21,760
AXP icon
77
American Express
AXP
$249B
$1.32M 0.14%
4,917
+1
BA icon
78
Boeing
BA
$170B
$1.25M 0.13%
7,315
-8,012
COF icon
79
Capital One
COF
$140B
$1.21M 0.13%
+6,749
MUSA icon
80
Murphy USA
MUSA
$7.61B
$1.19M 0.13%
2,532
WAB icon
81
Wabtec
WAB
$34B
$971K 0.1%
5,355
-25
ACTG icon
82
Acacia Research
ACTG
$335M
$880K 0.09%
275,000
+91,004
AES icon
83
AES
AES
$10.3B
$871K 0.09%
70,124
-5,225
RVTY icon
84
Revvity
RVTY
$11.3B
$868K 0.09%
8,200
BGC icon
85
BGC Group
BGC
$4.4B
$859K 0.09%
93,660
+45,045
VNO icon
86
Vornado Realty Trust
VNO
$7.55B
$851K 0.09%
23,000
ORLY icon
87
O'Reilly Automotive
ORLY
$82.6B
$831K 0.09%
8,700
FNF icon
88
Fidelity National Financial
FNF
$15.2B
$827K 0.09%
12,715
MA icon
89
Mastercard
MA
$515B
$822K 0.09%
1,500
TRC icon
90
Tejon Ranch
TRC
$432M
$817K 0.09%
51,562
-19,091
TSLA icon
91
Tesla
TSLA
$1.55T
$786K 0.08%
3,032
-800
NWSA icon
92
News Corp Class A
NWSA
$15.1B
$785K 0.08%
28,849
-16,500
TBLA icon
93
Taboola.com
TBLA
$1.05B
$761K 0.08%
258,118
-531,406
CVX icon
94
Chevron
CVX
$312B
$716K 0.08%
4,280
+590
SMMT icon
95
Summit Therapeutics
SMMT
$14.3B
$698K 0.07%
36,176
META icon
96
Meta Platforms (Facebook)
META
$1.89T
$691K 0.07%
1,199
+398
CI icon
97
Cigna
CI
$82.5B
$681K 0.07%
2,070
-400
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$653K 0.07%
+8,000
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.09B
$646K 0.07%
23,220
+14,450
HON icon
100
Honeywell
HON
$136B
$635K 0.07%
3,000
-2,000
2 3
4
5 6