LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.3M
3
+$7.76M
4
UNF icon
Unifirst Corp
UNF
+$4.31M
5
KMB icon
Kimberly-Clark
KMB
+$4M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5.56M
4
APO icon
Apollo Global Management
APO
+$4.47M
5
BWXT icon
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
ORLY icon
101
O'Reilly Automotive
ORLY
$79.4B
$794K 0.07%
8,700
RVTY icon
102
Revvity
RVTY
$10.1B
$793K 0.07%
8,200
CBRE icon
103
CBRE Group
CBRE
$39.7B
$766K 0.07%
4,763
IONQ icon
104
IonQ
IONQ
$12.9B
$729K 0.06%
16,250
KVUE icon
105
Kenvue
KVUE
$34.4B
$720K 0.06%
41,757
+29,555
GS icon
106
Goldman Sachs
GS
$247B
$703K 0.06%
800
MICC
107
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$702K 0.06%
+44,289
VNO icon
108
Vornado Realty Trust
VNO
$5.05B
$699K 0.06%
21,000
+6,500
FNF icon
109
Fidelity National Financial
FNF
$13.1B
$694K 0.06%
12,715
NWSA icon
110
News Corp Class A
NWSA
$13.3B
$688K 0.06%
26,349
SMMT icon
111
Summit Therapeutics
SMMT
$12.7B
$659K 0.06%
37,676
+1,000
META icon
112
Meta Platforms (Facebook)
META
$1.65T
$649K 0.06%
984
+14
OSK icon
113
Oshkosh
OSK
$9.78B
$628K 0.05%
+5,000
MCO icon
114
Moody's
MCO
$80.2B
$613K 0.05%
1,200
ARMK icon
115
Aramark
ARMK
$10.5B
$607K 0.05%
16,477
-31,674
HON icon
116
Honeywell
HON
$153B
$585K 0.05%
3,000
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$548K 0.05%
10,000
LIN icon
118
Linde
LIN
$221B
$538K 0.05%
1,261
+600
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.3B
$531K 0.05%
2,158
-365
TBLA icon
120
Taboola.com
TBLA
$936M
$523K 0.05%
113,510
-65,984
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$18.4B
$518K 0.05%
+21,920
SHOP icon
122
Shopify
SHOP
$169B
$483K 0.04%
+3,000
WSO icon
123
Watsco Inc
WSO
$15.4B
$472K 0.04%
1,400
-200
NYT icon
124
New York Times
NYT
$12.7B
$466K 0.04%
6,718
BLDR icon
125
Builders FirstSource
BLDR
$10.4B
$463K 0.04%
4,500
+2,000
3 4
5
6 7