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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
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.39M
3
+$4.03M
4
ALK icon
Alaska Air
ALK
+$2.17M
5
ALIT icon
Alight
ALIT
+$1.98M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$12.6M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.45M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 8.97%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,647
227
– –
-1,357
228
– –
-5,000
6 7 8 9
10