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
26
$11.4M 1.35%
1,157,107
-246,111
27
$10.8M 1.28%
456,700
+384,660
28
$10.8M 1.27%
101,400
-3,380
29
$10.6M 1.26%
1,078,648
-160,691
30
$10.1M 1.2%
65,298
-1,775
31
$9.99M 1.18%
40,538
-3,883
32
$9.21M 1.09%
1,228,525
-207,351
33
$9M 1.06%
1,025,417
-774
34
$8.76M 1.04%
52,016
-3,110
35
$8.74M 1.03%
188,790
+5,271
36
$8.68M 1.03%
882,014
-219,887
37
$8.28M 0.98%
78,108
-12,639
38
$8.24M 0.97%
126,092
-86
39
$7.41M 0.88%
51,720
+23,919
40
$7.4M 0.88%
124,928
-2,949
41
$7.11M 0.84%
725,794
-109,802
42
$6.17M 0.73%
293,681
-31,116
43
$5.99M 0.71%
108,690
+5,494
44
$5.83M 0.69%
356,300
+264,800
45
$5.66M 0.67%
20,719
-1,000
46
$5.5M 0.65%
107,625
-15,525
47
$5.34M 0.63%
+397,746
48
$4.93M 0.58%
52,277
+5,318
49
$4.48M 0.53%
23,759
-835
50
$4.43M 0.52%
154,845
-1,007
1
2
3 4 5