LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 11.87%
3 Technology 11.76%
4 Healthcare 11.37%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-1,710
254
– –
0
255
– –
0
256
– –
-38,685
257
– –
0
258
– –
-4,485
259
– –
-10,500
260
– –
-15,000
261
– –
-20,000
262
– –
-39,000
263
– –
-3,000
264
– –
0
265
– –
-20,446
266
– –
-60,000
267
– –
-15,000
268
– –
0
269
– –
0
270
– –
-26,046
271
– –
-17,656
272
– –
-12,498
273
– –
-3,152
274
– –
-22,112
275
– –
-16,282
8 9 10
11
12