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
ADM icon
126
Archer Daniels Midland
ADM
$33.4B
$460K 0.04%
+8,000
EMR icon
127
Emerson Electric
EMR
$78.7B
$452K 0.04%
3,408
WHG icon
128
Westwood Holdings Group
WHG
$143M
$439K 0.04%
25,508
KW icon
129
Kennedy-Wilson Holdings
KW
$1.5B
$435K 0.04%
+45,000
AMG icon
130
Affiliated Managers Group
AMG
$7.49B
$419K 0.04%
+1,454
SBUX icon
131
Starbucks
SBUX
$115B
$411K 0.04%
4,880
FIS icon
132
Fidelity National Information Services
FIS
$26B
$399K 0.03%
6,000
RKT icon
133
Rocket Companies
RKT
$43.6B
$395K 0.03%
20,407
+5,424
WFC icon
134
Wells Fargo
WFC
$242B
$382K 0.03%
4,100
COP icon
135
ConocoPhillips
COP
$140B
$374K 0.03%
4,000
TPC
136
Tutor Perini Cor
TPC
$3.76B
$369K 0.03%
5,500
+500
MCD icon
137
McDonald's
MCD
$234B
$365K 0.03%
1,195
LOW icon
138
Lowe's Companies
LOW
$141B
$362K 0.03%
1,500
AVGO icon
139
Broadcom
AVGO
$1.62T
$361K 0.03%
+1,044
CNI icon
140
Canadian National Railway
CNI
$65.1B
$356K 0.03%
3,600
EYPT icon
141
EyePoint Inc
EYPT
$1.28B
$347K 0.03%
19,000
-10,000
AES icon
142
AES
AES
$10.1B
$344K 0.03%
23,999
-18,500
WHR icon
143
Whirlpool
WHR
$3.71B
$332K 0.03%
+4,609
LNG icon
144
Cheniere Energy
LNG
$52.9B
$332K 0.03%
+1,710
MSGS icon
145
Madison Square Garden
MSGS
$7.55B
$332K 0.03%
1,283
PCAPU
146
ProCap Acquisition Corp Unit
PCAPU
$210M
$318K 0.03%
31,053
MUR icon
147
Murphy Oil
MUR
$4.66B
$317K 0.03%
10,128
DGX icon
148
Quest Diagnostics
DGX
$22.1B
$312K 0.03%
+1,800
CWAN icon
149
Clearwater Analytics
CWAN
$6.82B
$307K 0.03%
+12,716
CCXIU
150
Churchill Capital Corp XI Units
CCXIU
$315M
$306K 0.03%
+30,000
4 5
6
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