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
$1.15B
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
MAR icon
151
Marriott International
MAR
$104B
$305K 0.03%
984
QXO
152
QXO Inc
QXO
$11.4B
$304K 0.03%
15,750
-3,000
RYAN icon
153
Ryan Specialty Holdings
RYAN
$4.22B
$291K 0.03%
5,634
+1,634
HPE icon
154
Hewlett Packard
HPE
$65.2B
$288K 0.03%
+12,000
SLB icon
155
SLB Ltd
SLB
$82B
$286K 0.02%
7,464
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.9B
$286K 0.02%
5,767
-2,726
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$285K 0.02%
+2,509
SPHR icon
158
Sphere Entertainment
SPHR
$4.99B
$285K 0.02%
+3,000
RGTI icon
159
Rigetti Computing
RGTI
$6.87B
$277K 0.02%
12,500
IFN
160
Aberdeen India Fund
IFN
$459M
$274K 0.02%
+20,000
PRMB
161
Primo Brands
PRMB
$8.33B
$272K 0.02%
16,630
-10,705
PWR icon
162
Quanta Services
PWR
$104B
$270K 0.02%
+640
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$256K 0.02%
6,000
GE icon
164
GE Aerospace
GE
$342B
$252K 0.02%
819
GIL icon
165
Gildan
GIL
$10.7B
$250K 0.02%
+4,000
JEF icon
166
Jefferies Financial Group
JEF
$11.4B
$248K 0.02%
+4,000
INTC icon
167
Intel
INTC
$498B
$245K 0.02%
6,635
FWONK icon
168
Liberty Media Series C
FWONK
$22B
$237K 0.02%
2,405
RTACU
169
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$236K 0.02%
21,244
LAMR icon
170
Lamar Advertising Co
LAMR
$15.4B
$234K 0.02%
1,851
SIRI icon
171
SiriusXM
SIRI
$9.09B
$234K 0.02%
11,715
BX icon
172
Blackstone
BX
$141B
$228K 0.02%
1,480
PVH icon
173
PVH
PVH
$3.58B
$228K 0.02%
3,400
-3,400
TLN
174
Talen Energy Corp
TLN
$16.6B
$225K 0.02%
+600
VRSK icon
175
Verisk Analytics
VRSK
$23.8B
$224K 0.02%
+1,000
5 6
7
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