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
$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
FNF icon
101
Fidelity National Financial
FNF
$15.5B
$713K 0.07%
12,715
ARMK icon
102
Aramark
ARMK
$10.5B
$703K 0.07%
16,800
+5,000
HON icon
103
Honeywell
HON
$137B
$699K 0.07%
3,000
IONQ icon
104
IonQ
IONQ
$21.8B
$698K 0.07%
16,250
SUI icon
105
Sun Communities
SUI
$15.6B
$696K 0.07%
+5,500
CI icon
106
Cigna
CI
$82.5B
$684K 0.07%
2,070
CBRE icon
107
CBRE Group
CBRE
$47.9B
$667K 0.06%
4,763
DRTS icon
108
Alpha Tau Medical
DRTS
$354M
$601K 0.06%
192,514
-30,000
CVX icon
109
Chevron
CVX
$313B
$592K 0.06%
4,134
-146
OWL icon
110
Blue Owl Capital
OWL
$11B
$575K 0.06%
29,912
+199
GS icon
111
Goldman Sachs
GS
$244B
$566K 0.06%
800
VNO icon
112
Vornado Realty Trust
VNO
$7.52B
$554K 0.05%
14,500
-8,500
IBIT icon
113
iShares Bitcoin Trust
IBIT
$88B
$548K 0.05%
+8,958
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.8B
$544K 0.05%
+2,523
MBAV
115
M3-Brigade Acquisition V Corp
MBAV
$380M
$538K 0.05%
+47,618
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.9B
$524K 0.05%
10,000
B
117
Barrick Mining
B
$54.3B
$515K 0.05%
24,729
MTN icon
118
Vail Resorts
MTN
$5.67B
$492K 0.05%
3,131
+1,000
FIS icon
119
Fidelity National Information Services
FIS
$34.8B
$488K 0.05%
6,000
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$4.14B
$483K 0.05%
17,614
-5,606
MMM icon
121
3M
MMM
$89.5B
$480K 0.05%
+3,150
ADV icon
122
Advantage Solutions
ADV
$476M
$469K 0.05%
355,000
+145,000
EMR icon
123
Emerson Electric
EMR
$75.7B
$454K 0.04%
3,408
SPGI icon
124
S&P Global
SPGI
$152B
$449K 0.04%
851
SBUX icon
125
Starbucks
SBUX
$99.1B
$447K 0.04%
4,880
3 4
5
6 7