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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$444K 0.03%
9,000
-1,000
IWM icon
152
iShares Russell 2000 ETF
IWM
$78.5B
$440K 0.03%
1,775
-383
SBUX icon
153
Starbucks
SBUX
$108B
$437K 0.03%
4,880
EMR icon
154
Emerson Electric
EMR
$77.9B
$428K 0.03%
3,266
-142
WHG icon
155
Westwood Holdings Group
WHG
$162M
$420K 0.03%
25,508
IONQ icon
156
IonQ
IONQ
$23.4B
$418K 0.03%
14,500
-1,750
MUR icon
157
Murphy Oil
MUR
$5.74B
$418K 0.03%
10,128
MSGS icon
158
Madison Square Garden
MSGS
$9.24B
$412K 0.03%
1,283
GLW icon
159
Corning
GLW
$161B
$408K 0.03%
3,000
-6,500
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$13.7B
$408K 0.03%
16,723
-5,197
EYPT icon
161
EyePoint Inc
EYPT
$960M
$406K 0.03%
31,500
+12,500
AMG icon
162
Affiliated Managers Group
AMG
$8.89B
$402K 0.03%
1,454
UTZ icon
163
Utz Brands
UTZ
$611M
$397K 0.03%
+50,184
SLB icon
164
SLB Ltd
SLB
$84.5B
$384K 0.03%
7,464
MCD icon
165
McDonald's
MCD
$197B
$384K 0.03%
1,234
+39
CNI icon
166
Canadian National Railway
CNI
$73.3B
$370K 0.03%
3,600
IFF icon
167
International Flavors & Fragrances
IFF
$18.5B
$363K 0.03%
+5,000
GIL icon
168
Gildan
GIL
$10.6B
$362K 0.03%
6,500
+2,500
STX icon
169
Seagate
STX
$198B
$340K 0.03%
+867
ALIT icon
170
Alight
ALIT
$387M
$334K 0.03%
573,000
-235,031
LIN icon
171
Linde
LIN
$232B
$328K 0.02%
661
-600
WFC icon
172
Wells Fargo
WFC
$248B
$326K 0.02%
4,100
ICE icon
173
Intercontinental Exchange
ICE
$78.6B
$326K 0.02%
+2,071
MAR icon
174
Marriott International
MAR
$103B
$322K 0.02%
984
PCAPU
175
ProCap Acquisition Corp Unit
PCAPU
$317K 0.02%
31,053
5 6
7
8 9