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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$15.7M
4
C icon
Citigroup
C
+$8.91M
5
EXE
Expand Energy Corp
EXE
+$8.36M

Top Sells

1
+$10.9M
2
+$8.03M
3
+$7.31M
4
GM icon
General Motors
GM
+$6.95M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.19%
4 Industrials 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.35%
64,588
27
$13M 1.32%
99,983
+57
28
$13M 1.32%
87,353
29
$12.5M 1.27%
51,008
+741
30
$11.9M 1.21%
134,311
-417
31
$11.8M 1.2%
28,815
-15,764
32
$10.7M 1.09%
111,078
-12,097
33
$10.1M 1.02%
128,772
-5,000
34
$10M 1.02%
76,899
+7,708
35
$9.93M 1.01%
48,293
36
$9.64M 0.98%
38,972
-815
37
$9.25M 0.94%
+104,160
38
$8.35M 0.85%
106,815
-4,500
39
$8.15M 0.83%
454,430
+67,704
40
$7.41M 0.75%
161,876
-634
41
$7.05M 0.72%
+219,163
42
$6.14M 0.62%
50,202
-787
43
$6.11M 0.62%
2,105,529
+1,131,576
44
$5.03M 0.51%
19,346
45
$4.88M 0.49%
104,857
-1
46
$4.81M 0.49%
+202,900
47
$4.74M 0.48%
15,150
-1,150
48
$4.39M 0.44%
24,020
+5
49
$4.17M 0.42%
7,967
+6
50
$3.93M 0.4%
884,104
+622,614
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