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
FIS icon
126
Fidelity National Information Services
FIS
$24.4B
$396K 0.04%
6,000
SUI icon
127
Sun Communities
SUI
$15.7B
$387K 0.04%
3,000
-2,500
NYT icon
128
New York Times
NYT
$13.5B
$386K 0.04%
6,718
COP icon
129
ConocoPhillips
COP
$165B
$378K 0.03%
4,000
LOW icon
130
Lowe's Companies
LOW
$131B
$377K 0.03%
1,500
RGTI icon
131
Rigetti Computing
RGTI
$4.35B
$372K 0.03%
12,500
MCD icon
132
McDonald's
MCD
$221B
$363K 0.03%
1,195
QXO
133
QXO Inc
QXO
$13.4B
$357K 0.03%
+18,750
WFC icon
134
Wells Fargo
WFC
$239B
$344K 0.03%
4,100
CNI icon
135
Canadian National Railway
CNI
$62.6B
$339K 0.03%
3,600
PCAPU
136
ProCap Acquisition Corp Unit
PCAPU
$211M
$329K 0.03%
31,053
CEPT
137
Cantor Equity Partners II
CEPT
$331M
$328K 0.03%
31,118
TPC
138
Tutor Perini Cor
TPC
$3.96B
$328K 0.03%
5,000
-18,000
LIN icon
139
Linde
LIN
$232B
$314K 0.03%
661
PGR icon
140
Progressive
PGR
$119B
$313K 0.03%
1,267
+1
BLDR icon
141
Builders FirstSource
BLDR
$8.91B
$303K 0.03%
2,500
-7,000
MSGS icon
142
Madison Square Garden
MSGS
$7.55B
$291K 0.03%
1,283
RKT icon
143
Rocket Companies
RKT
$39.3B
$290K 0.03%
14,983
-6,863
ADV icon
144
Advantage Solutions
ADV
$367M
$290K 0.03%
189,560
-165,440
MUR icon
145
Murphy Oil
MUR
$6.05B
$288K 0.03%
10,128
CB icon
146
Chubb
CB
$127B
$282K 0.03%
1,000
SIRI icon
147
SiriusXM
SIRI
$7.66B
$273K 0.03%
11,715
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$262K 0.02%
+6,000
LE icon
149
Lands' End
LE
$383M
$261K 0.02%
+18,500
SLB icon
150
SLB Ltd
SLB
$80.4B
$257K 0.02%
7,464
4 5
6
7 8