LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
NCR Voyix
VYX
+$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
42,475
-20,025
227
$16K ﹤0.01%
+1,071
228
$14K ﹤0.01%
+10,000
229
$13K ﹤0.01%
63,456
230
$12K ﹤0.01%
2,500
-500
231
$12K ﹤0.01%
60,000
232
$11K ﹤0.01%
50,000
233
$11K ﹤0.01%
25,000
234
$8K ﹤0.01%
17,500
235
$6K ﹤0.01%
26,046
236
$6K ﹤0.01%
71,353
237
$5K ﹤0.01%
7
-6
238
$5K ﹤0.01%
16,282
239
$4K ﹤0.01%
17,656
240
$4K ﹤0.01%
55,000
241
$4K ﹤0.01%
12,498
242
$3K ﹤0.01%
25,000
243
$2K ﹤0.01%
9
-10
244
– –
0
245
– –
-5,457
246
– –
-2,765
247
– –
0
248
– –
-1,450
249
– –
-10,000
250
– –
0
8 9
10
11 12