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
$1.09B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.43M
3
+$7.69M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$6.82M
5
EQH icon
Equitable Holdings
EQH
+$3.4M

Top Sells

1
+$12.4M
2
+$8.15M
3
+$7.65M
4
UL icon
Unilever
UL
+$3.38M
5
IBM icon
IBM
IBM
+$2.5M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 11.36%
3 Industrials 10.72%
4 Technology 10.51%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$12.4B
$769K 0.07%
12,715
SMMT icon
102
Summit Therapeutics
SMMT
$12.9B
$758K 0.07%
36,676
+500
CBRE icon
103
CBRE Group
CBRE
$38.9B
$750K 0.07%
4,763
RVTY icon
104
Revvity
RVTY
$9.38B
$719K 0.07%
8,200
META icon
105
Meta Platforms (Facebook)
META
$1.33T
$713K 0.07%
970
-188
HNRG icon
106
Hallador Energy
HNRG
$826M
$658K 0.06%
33,617
-15,696
WSO icon
107
Watsco Inc
WSO
$14.1B
$647K 0.06%
+1,600
GS icon
108
Goldman Sachs
GS
$237B
$637K 0.06%
800
HON icon
109
Honeywell
HON
$142B
$632K 0.06%
3,000
TBLA icon
110
Taboola.com
TBLA
$833M
$612K 0.06%
179,494
-53,618
IWM icon
111
iShares Russell 2000 ETF
IWM
$69.4B
$610K 0.06%
2,523
PRMB
112
Primo Brands
PRMB
$6.63B
$604K 0.06%
27,335
-478,215
VNO icon
113
Vornado Realty Trust
VNO
$4.71B
$588K 0.05%
14,500
MCO icon
114
Moody's
MCO
$75.6B
$572K 0.05%
+1,200
PVH icon
115
PVH
PVH
$3.04B
$570K 0.05%
6,800
-6,800
AES icon
116
AES
AES
$9.98B
$559K 0.05%
42,499
+12,500
IBIT icon
117
iShares Bitcoin Trust
IBIT
$51.8B
$552K 0.05%
8,493
-465
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$539K 0.05%
10,000
GLW icon
119
Corning
GLW
$118B
$474K 0.04%
5,784
-9,749
EMR icon
120
Emerson Electric
EMR
$70.5B
$447K 0.04%
3,408
SNV
121
DELISTED
Synovus
SNV
$442K 0.04%
9,000
-16,500
WHG icon
122
Westwood Holdings Group
WHG
$151M
$421K 0.04%
25,508
EYPT icon
123
EyePoint Inc
EYPT
$1.04B
$413K 0.04%
29,000
+10,000
SBUX icon
124
Starbucks
SBUX
$98.9B
$413K 0.04%
4,880
GBTG icon
125
American Express Global Business Travel
GBTG
$2.79B
$404K 0.04%
+50,000
3 4
5
6 7