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
$1.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.8M
3
+$10.7M
4
UBS icon
UBS Group
UBS
+$10.4M
5
TECK icon
Teck Resources
TECK
+$8.33M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$20.1M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$15.3M
5
CCK icon
Crown Holdings
CCK
+$10.4M

Sector Composition

1 Financials 28.7%
2 Consumer Discretionary 12.19%
3 Technology 10.73%
4 Industrials 9.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$10.5B
$424K 0.04%
+20,000
IP icon
127
International Paper
IP
$25.3B
$410K 0.04%
8,765
+2,503
WHG icon
128
Westwood Holdings Group
WHG
$156M
$398K 0.04%
25,508
NYT icon
129
New York Times
NYT
$9.28B
$376K 0.04%
6,718
-932
CNI icon
130
Canadian National Railway
CNI
$59.3B
$375K 0.04%
3,600
COP icon
131
ConocoPhillips
COP
$109B
$359K 0.03%
4,000
RTACU
132
Renatus Tactical Acquisition Corp I Unit
RTACU
$211M
$359K 0.03%
+28,184
PFE icon
133
Pfizer
PFE
$140B
$356K 0.03%
14,699
-5,917
MCD icon
134
McDonald's
MCD
$221B
$349K 0.03%
1,195
PRME icon
135
Prime Medicine
PRME
$879M
$346K 0.03%
140,000
+105,000
KVUE icon
136
Kenvue
KVUE
$28B
$346K 0.03%
+16,509
CEPT
137
Cantor Equity Partners II
CEPT
$365M
$343K 0.03%
+31,118
MSM icon
138
MSC Industrial Direct
MSM
$4.72B
$340K 0.03%
+4,000
PGR icon
139
Progressive
PGR
$126B
$338K 0.03%
1,266
-425
PCAPU
140
ProCap Acquisition Corp Unit
PCAPU
$218M
$333K 0.03%
+31,053
LOW icon
141
Lowe's Companies
LOW
$138B
$333K 0.03%
1,500
WFC icon
142
Wells Fargo
WFC
$272B
$328K 0.03%
4,100
CCCXU
143
Churchill Capital Corp X Unit
CCCXU
$800M
$317K 0.03%
+30,780
AES icon
144
AES
AES
$10.3B
$316K 0.03%
29,999
-40,125
LIN icon
145
Linde
LIN
$209B
$310K 0.03%
661
RKT icon
146
Rocket Companies
RKT
$50B
$310K 0.03%
+21,846
CB icon
147
Chubb
CB
$110B
$290K 0.03%
+1,000
SIRI icon
148
SiriusXM
SIRI
$7.23B
$269K 0.03%
11,715
MAR icon
149
Marriott International
MAR
$72.9B
$269K 0.03%
984
PNW icon
150
Pinnacle West Capital
PNW
$10.8B
$268K 0.03%
+3,000
4 5
6
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