LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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