LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.15B
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$1.09B
AUM Growth
+$72.5M
(+7.1%)
Holding
235
Top Buys
| 1 | +$9.52M | |
| 2 | +$9.43M | |
| 3 | +$7.69M | |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$6.82M |
| 5 |
Equitable Holdings
EQH
|
+$3.4M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.15M | |
| 3 | +$7.65M | |
| 4 |
Unilever
UL
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.65T
| $72.1M | 6.61% |
139,142
+1,051
|
|
||
2
JPMorgan Chase
JPM
$763B
| $54.5M | 5% |
172,770
-296
|
|
||
3
Bank of New York Mellon
BK
$78.9B
| $46.2M | 4.24% |
424,356
-2,116
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.32T
| $42.1M | 3.86% |
173,275
-1,734
|
|
||
5
Johnson & Johnson
JNJ
$579B
| $38.5M | 3.53% |
207,407
-85
|
|
||
6
Capital One
COF
$110B
| $37.6M | 3.45% |
176,743
-3,102
|
|
||
7
Caterpillar
CAT
$324B
| $36.2M | 3.32% |
75,866
-193
|
|
||
8
O-I Glass
OI
$1.56B
| $30.2M | 2.77% |
2,328,504
-85,585
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.31T
| $28.8M | 2.64% |
118,175
-274
|
|
||
10
UBS Group
UBS
$113B
| $28.6M | 2.63% |
698,736
-21,740
|
|
||
11
Amazon
AMZN
$2.14T
| $27.1M | 2.48% |
123,361
+595
|
|
||
12
Union Pacific
UNP
$142B
| $24M | 2.2% |
101,631
+11,114
|
|
||
13
AXIS Capital
AXS
$7.32B
| $24M | 2.2% |
250,696
+1,690
|
|
||
|
EXE
14
Expand Energy Corp
EXE
$27.3B
| $23.1M | 2.12% |
217,200
+76,616
|
|
||
15
BWX Technologies
BWXT
$18.6B
| $22.7M | 2.09% |
123,373
-152
|
|
||
16
Apple
AAPL
$3.65T
| $22.4M | 2.05% |
87,787
-485
|
|
||
17
KKR & Co
KKR
$78.9B
| $21.4M | 1.96% |
164,495
+38
|
|
||
18
Citigroup
C
$188B
| $21.2M | 1.94% |
208,819
-16,881
|
|
||
19
MarineMax
HZO
$568M
| $18.1M | 1.66% |
716,397
-17,882
|
|
||
20
Golar LNG
GLNG
$5.6B
| $18M | 1.65% |
446,327
-50,492
|
|
||
21
Cadiz
CDZI
$411M
| $17.3M | 1.59% |
3,661,547
+419,025
|
|
||
22
SPDR Gold Trust
GLD
$153B
| $16.4M | 1.51% |
46,199
+744
|
|
||
23
Northern Trust
NTRS
$25B
| $15.9M | 1.46% |
117,974
-218
|
|
||
24
PG&E
PCG
$37.7B
| $15.7M | 1.44% |
1,039,630
+115,649
|
|
||
25
IAC Inc
IAC
$2.99B
| $15M | 1.37% |
439,573
+9,021
|
|