LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.46%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$828M
AUM Growth
-$187M
(-18%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
346
New
33
Increased
26
Reduced
93
Closed
78
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.7M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.11M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Warner Bros
WBD
|
$5.34M |
| 5 |
Sony
SONY
|
$4.33M |
Top Sells
| 1 |
AT&T
T
|
$12.9M |
| 2 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$10.4M |
| 3 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$9.68M |
| 4 |
IBM
IBM
|
$8.31M |
| 5 |
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% |
