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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.45%
1,083,203
+4,555
27
$10.7M 1.45%
212,231
+103,541
28
$10.6M 1.44%
275,496
-181,204
29
$9.75M 1.32%
65,298
30
$9.08M 1.23%
40,729
+191
31
$8.46M 1.15%
129,200
+3,108
32
$7.97M 1.08%
51,516
-500
33
$7.89M 1.07%
795,025
-86,989
34
$7.67M 1.04%
178,290
-10,500
35
$7.64M 1.03%
70,084
-8,024
36
$7.61M 1.03%
1,414,160
37
$7.05M 0.96%
312,181
+18,500
38
$6.55M 0.89%
660,553
-65,241
39
$6.37M 0.86%
127,719
+2,791
40
$5.5M 0.74%
995,428
-29,989
41
$5.11M 0.69%
107,625
42
$4.63M 0.63%
49,112
-3,165
43
$4.26M 0.58%
23,759
44
$3.73M 0.5%
160,962
+6,117
45
$3.69M 0.5%
316,295
+148,821
46
$3.64M 0.49%
7,182
+292
47
$3.58M 0.49%
13,419
-7,300
48
$3.49M 0.47%
103,175
49
$3.32M 0.45%
99,490
+1,614
50
$3.16M 0.43%
324,984
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