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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
OWL icon
101
Blue Owl Capital
OWL
$6.37B
$1.69M 0.13%
185,500
+68,096
DGX icon
102
Quest Diagnostics
DGX
$21.8B
$1.67M 0.13%
8,500
+6,700
VOO icon
103
Vanguard S&P 500 ETF
VOO
$973B
$1.66M 0.13%
2,781
COST icon
104
Costco
COST
$432B
$1.64M 0.12%
1,643
ES icon
105
Eversource Energy
ES
$25.6B
$1.62M 0.12%
+23,388
MRK icon
106
Merck
MRK
$295B
$1.6M 0.12%
+13,322
APD icon
107
Air Products & Chemicals
APD
$61.6B
$1.53M 0.12%
5,265
-120
FDX icon
108
FedEx
FDX
$78.8B
$1.47M 0.11%
4,121
-10
DEO icon
109
Diageo
DEO
$44.6B
$1.47M 0.11%
19,688
-27,990
UHS icon
110
Universal Health Services
UHS
$8.65B
$1.43M 0.11%
8,000
CRBG icon
111
Corebridge Financial
CRBG
$12.4B
$1.39M 0.11%
+58,296
AXP icon
112
American Express
AXP
$213B
$1.35M 0.1%
4,475
+1
WAB icon
113
Wabtec
WAB
$44.1B
$1.33M 0.1%
5,330
PG icon
114
Procter & Gamble
PG
$338B
$1.31M 0.1%
9,061
-1,900
BP icon
115
BP
BP
$113B
$1.31M 0.1%
27,773
-14,561
DIS icon
116
Walt Disney
DIS
$172B
$1.3M 0.1%
13,500
+114
MUSA icon
117
Murphy USA
MUSA
$10.1B
$1.25M 0.1%
2,532
LEN icon
118
Lennar Class A
LEN
$22.3B
$1.23M 0.09%
+14,131
WMB icon
119
Williams Companies
WMB
$87.6B
$1.21M 0.09%
+16,582
TSLA icon
120
Tesla
TSLA
$1.54T
$1.12M 0.08%
3,000
PPLI
121
People Inc
PPLI
$3.13B
$1.06M 0.08%
26,465
-368,451
BGC icon
122
BGC Group
BGC
$5.17B
$867K 0.07%
88,613
-16,390
VRT icon
123
Vertiv
VRT
$115B
$813K 0.06%
3,243
+2,875
RTX icon
124
RTX Corp
RTX
$241B
$805K 0.06%
+4,173
ORLY icon
125
O'Reilly Automotive
ORLY
$73.8B
$803K 0.06%
8,700
3 4
5
6 7