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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.19%
4 Industrials 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
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