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
$792M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.5M
3
+$13.5M
4
IBM icon
IBM
IBM
+$8.42M
5
TV icon
Televisa
TV
+$6.76M

Top Sells

1
+$44.7M
2
+$9.26M
3
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.44%
141,506
+301
27
$11.1M 1.37%
302,064
-66,355
28
$10.9M 1.36%
2,066,481
+1,278,382
29
$10.8M 1.34%
65,123
-175
30
$10.4M 1.28%
78,209
+10,447
31
$9.92M 1.23%
40,062
-306
32
$9.06M 1.12%
172,516
+226
33
$8.88M 1.1%
48,468
34
$7.01M 0.87%
457,518
-15,140
35
$6.91M 0.86%
119,102
-8,389
36
$5.28M 0.65%
104,815
-6,310
37
$4.78M 0.59%
47,734
-8,066
38
$4.61M 0.57%
40,659
-2,785
39
$4.41M 0.55%
14,269
+926
40
$4.33M 0.54%
60,330
-1,652
41
$4.29M 0.53%
231,192
-425
42
$4.07M 0.5%
142,220
+4,419
43
$4.05M 0.5%
7,029
-130
44
$4.01M 0.5%
103,175
45
$3.95M 0.49%
19,346
46
$3.66M 0.45%
11,394
+6,000
47
$3.65M 0.45%
94,516
-4,974
48
$3.54M 0.44%
23,000
49
$3.33M 0.41%
30,397
50
$3.22M 0.4%
318,456
-6,528
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