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
$1.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.8M
3
+$10.7M
4
UBS icon
UBS Group
UBS
+$10.4M
5
TECK icon
Teck Resources
TECK
+$8.33M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$20.1M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$15.3M
5
CCK icon
Crown Holdings
CCK
+$10.4M

Sector Composition

1 Financials 28.7%
2 Consumer Discretionary 12.19%
3 Technology 10.73%
4 Industrials 9.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$766B
$1.59M 0.15%
2,804
-16
BG icon
77
Bunge Global
BG
$18.6B
$1.51M 0.15%
18,823
+14,500
AXP icon
78
American Express
AXP
$246B
$1.5M 0.15%
4,698
-219
COST icon
79
Costco
COST
$410B
$1.5M 0.15%
1,513
UHS icon
80
Universal Health Services
UHS
$14.2B
$1.49M 0.14%
8,200
BATRA icon
81
Atlanta Braves Holdings Series A
BATRA
$2.67B
$1.35M 0.13%
27,500
+20,000
SNV icon
82
Synovus
SNV
$6.47B
$1.32M 0.13%
+25,500
WAB icon
83
Wabtec
WAB
$34.7B
$1.12M 0.11%
5,330
-25
BLDR icon
84
Builders FirstSource
BLDR
$11.5B
$1.11M 0.11%
9,500
+5,500
ACTG icon
85
Acacia Research
ACTG
$354M
$1.08M 0.1%
301,574
+26,574
TPC
86
Tutor Perini Cor
TPC
$3.13B
$1.08M 0.1%
+23,000
MUSA icon
87
Murphy USA
MUSA
$6.68B
$1.03M 0.1%
2,532
TSLA icon
88
Tesla
TSLA
$1.35T
$988K 0.1%
3,111
+79
FDX icon
89
FedEx
FDX
$63.3B
$939K 0.09%
4,131
-30,099
PVH icon
90
PVH
PVH
$3.75B
$933K 0.09%
+13,600
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$855K 0.08%
1,158
-41
TBLA icon
92
Taboola.com
TBLA
$1.16B
$853K 0.08%
233,112
-25,006
MA icon
93
Mastercard
MA
$489B
$843K 0.08%
1,500
GLW icon
94
Corning
GLW
$70.7B
$817K 0.08%
15,533
+10,498
RVTY icon
95
Revvity
RVTY
$10.5B
$793K 0.08%
8,200
BGC icon
96
BGC Group
BGC
$4.24B
$792K 0.08%
77,406
-16,254
ORLY icon
97
O'Reilly Automotive
ORLY
$83.5B
$784K 0.08%
8,700
NWSA icon
98
News Corp Class A
NWSA
$14.6B
$783K 0.08%
26,349
-2,500
HNRG icon
99
Hallador Energy
HNRG
$887M
$781K 0.08%
49,313
+909
SMMT icon
100
Summit Therapeutics
SMMT
$13.6B
$770K 0.07%
36,176
2 3
4
5 6