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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
BFLY icon
176
Butterfly Network
BFLY
$1.25B
$303K 0.02%
+75,000
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$301K 0.02%
2,509
EVR icon
178
Evercore
EVR
$13.2B
$299K 0.02%
+1,000
IP icon
179
International Paper
IP
$17.4B
$294K 0.02%
+8,225
FXI icon
180
iShares China Large-Cap ETF
FXI
$5.43B
$291K 0.02%
+8,100
FIS icon
181
Fidelity National Information Services
FIS
$20.4B
$281K 0.02%
6,000
WBD icon
182
Warner Bros
WBD
$66.4B
$275K 0.02%
+10,000
SIRI icon
183
SiriusXM
SIRI
$9.24B
$270K 0.02%
11,715
INTC icon
184
Intel
INTC
$554B
$265K 0.02%
6,000
-635
RKT icon
185
Rocket Companies
RKT
$34.9B
$262K 0.02%
18,407
-2,000
IBIT icon
186
iShares Bitcoin Trust
IBIT
$49B
$262K 0.02%
6,817
+1,050
UAL icon
187
United Airlines
UAL
$34.2B
$249K 0.02%
+2,700
JLL icon
188
Jones Lang LaSalle
JLL
$13.7B
$243K 0.02%
+800
LAMR icon
189
Lamar Advertising Co
LAMR
$15.2B
$234K 0.02%
1,851
GE icon
190
GE Aerospace
GE
$336B
$232K 0.02%
819
RTACU
191
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
$223K 0.02%
21,244
VTV icon
192
Vanguard Value ETF
VTV
$180B
$221K 0.02%
1,125
SATS icon
193
EchoStar
SATS
$33.8B
$220K 0.02%
1,875
INTU icon
194
Intuit
INTU
$83.6B
$216K 0.02%
+500
FWONK icon
195
Liberty Media Series C
FWONK
$21.8B
$204K 0.02%
2,405
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$204K 0.02%
5,250
DAL icon
197
Delta Air Lines
DAL
$51.4B
$203K 0.02%
+3,050
RGTI icon
198
Rigetti Computing
RGTI
$7.24B
$176K 0.01%
12,500
MICC
199
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$161K 0.01%
10,762
-33,527
FRMI
200
Fermi Inc
FRMI
$3.63B
$158K 0.01%
27,103
+10,103
6 7
8
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