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
CBRE icon
101
CBRE Group
CBRE
$47.8B
$623K 0.07%
4,763
OWL icon
102
Blue Owl Capital
OWL
$10.9B
$595K 0.06%
+29,713
HNRG icon
103
Hallador Energy
HNRG
$897M
$594K 0.06%
48,404
+20,265
DRTS icon
104
Alpha Tau Medical
DRTS
$365M
$559K 0.06%
222,514
-92,000
X
105
DELISTED
US Steel
X
$530K 0.06%
12,535
-30,465
PFE icon
106
Pfizer
PFE
$140B
$522K 0.06%
20,616
-8,217
BLDR icon
107
Builders FirstSource
BLDR
$13.3B
$500K 0.05%
+4,000
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.6B
$498K 0.05%
10,000
B
109
Barrick Mining
B
$54.2B
$481K 0.05%
24,729
SBUX icon
110
Starbucks
SBUX
$99.2B
$479K 0.05%
4,880
PGR icon
111
Progressive
PGR
$126B
$479K 0.05%
+1,691
FIS icon
112
Fidelity National Information Services
FIS
$34.6B
$448K 0.05%
6,000
GS icon
113
Goldman Sachs
GS
$243B
$437K 0.05%
800
-200
SPGI icon
114
S&P Global
SPGI
$151B
$433K 0.05%
851
-100
COP icon
115
ConocoPhillips
COP
$109B
$420K 0.04%
4,000
WHG icon
116
Westwood Holdings Group
WHG
$156M
$413K 0.04%
25,508
ARMK icon
117
Aramark
ARMK
$10.3B
$407K 0.04%
11,800
-10,200
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$22.2B
$394K 0.04%
+5,000
NYT icon
119
New York Times
NYT
$9.28B
$379K 0.04%
7,650
-105
EMR icon
120
Emerson Electric
EMR
$75.8B
$374K 0.04%
3,408
-32
MCD icon
121
McDonald's
MCD
$221B
$373K 0.04%
1,195
-1,013
IONQ icon
122
IonQ
IONQ
$21.9B
$359K 0.04%
16,250
-19,986
DD icon
123
DuPont de Nemours
DD
$34.6B
$352K 0.04%
+4,720
CNI icon
124
Canadian National Railway
CNI
$59.3B
$351K 0.04%
3,600
LOW icon
125
Lowe's Companies
LOW
$137B
$350K 0.04%
1,500
3 4
5
6 7