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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.5M
3
+$15.4M
4
RRX icon
Regal Rexnord
RRX
+$15.2M
5
VTRS icon
Viatris
VTRS
+$14.5M

Top Sells

1
+$14M
2
+$14M
3
+$9.23M
4
AXS icon
AXIS Capital
AXS
+$7.79M
5
CAT icon
Caterpillar
CAT
+$7.51M

Sector Composition

1 Financials 24.52%
2 Industrials 14.24%
3 Healthcare 11.53%
4 Consumer Discretionary 9.08%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$17.6B
$774K 0.06%
11,500
CBRE icon
127
CBRE Group
CBRE
$38.6B
$754K 0.06%
5,563
+800
DRTS icon
128
Alpha Tau Medical
DRTS
$838M
$752K 0.06%
106,423
-75,808
MA icon
129
Mastercard
MA
$429B
$749K 0.06%
1,500
SMMT icon
130
Summit Therapeutics
SMMT
$11B
$714K 0.05%
37,676
HNRG icon
131
Hallador Energy
HNRG
$797M
$703K 0.05%
43,208
+900
FLGT icon
132
Fulgent Genetics
FLGT
$520M
$687K 0.05%
+43,234
RVTY icon
133
Revvity
RVTY
$11.2B
$681K 0.05%
7,772
-428
NWSA icon
134
News Corp Class A
NWSA
$14.7B
$657K 0.05%
26,349
BATRA icon
135
Atlanta Braves Holdings Series A
BATRA
$3.44B
$637K 0.05%
13,500
-9,132
MU icon
136
Micron Technology
MU
$1.07T
$635K 0.05%
+1,879
BLDR icon
137
Builders FirstSource
BLDR
$7.86B
$617K 0.05%
7,500
+3,000
QXO
138
QXO Inc
QXO
$11.3B
$611K 0.05%
31,450
+15,700
PRMB
139
Primo Brands
PRMB
$8.41B
$601K 0.05%
31,893
+15,263
FNF icon
140
Fidelity National Financial
FNF
$12.7B
$590K 0.04%
12,715
NYT icon
141
New York Times
NYT
$12B
$562K 0.04%
6,718
EWY icon
142
iShares MSCI South Korea ETF
EWY
$21.8B
$559K 0.04%
+4,544
CI icon
143
Cigna
CI
$76.6B
$552K 0.04%
2,070
-1,000
COP icon
144
ConocoPhillips
COP
$145B
$528K 0.04%
4,000
MCO icon
145
Moody's
MCO
$77.5B
$524K 0.04%
1,200
MS icon
146
Morgan Stanley
MS
$335B
$519K 0.04%
+3,151
ARMK icon
147
Aramark
ARMK
$13.9B
$489K 0.04%
12,064
-4,413
AB icon
148
AllianceBernstein
AB
$3.42B
$487K 0.04%
+13,000
DOC icon
149
Healthpeak Properties
DOC
$13.6B
$461K 0.04%
+28,074
CERS icon
150
Cerus
CERS
$521M
$461K 0.04%
+253,083
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