LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$10.9M
2
+$9.34M
3
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

1 Financials 23.37%
2 Technology 14.81%
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
326
– –
0
327
– –
-1,450
328
– –
-10,000
329
– –
-1,294
330
– –
-26,021
331
– –
-3,495
332
– –
-10,000
333
– –
-3,481
334
– –
-15,000
335
– –
-50
336
– –
-2,801
337
– –
0
338
– –
-6,471
339
– –
0
340
– –
-119,555
341
– –
-20,000
342
– –
-55,000
343
– –
0
344
– –
-112,015
345
– –
-137,202
346
– –
-20,000
10 11 12 13
14