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

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.16%
4 Industrials 9.16%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.33%
64,588
27
$13M 1.3%
99,983
+57
28
$13M 1.3%
87,353
29
$12.5M 1.25%
51,008
+741
30
$11.9M 1.19%
134,311
-417
31
$11.8M 1.18%
28,815
-15,764
32
$10.7M 1.07%
111,078
-12,097
33
$10.1M 1.01%
128,772
-5,000
34
$10M 1%
76,899
+7,708
35
$9.93M 0.99%
48,293
36
$9.64M 0.96%
38,972
-815
37
$9.25M 0.92%
+104,160
38
$8.35M 0.83%
106,815
-4,500
39
$8.15M 0.81%
454,430
+67,704
40
$7.41M 0.74%
161,876
-634
41
$7.05M 0.7%
+219,163
42
$6.14M 0.61%
50,202
-787
43
$6.11M 0.61%
2,105,529
+1,131,576
44
$5.03M 0.5%
19,346
45
$4.88M 0.49%
104,857
-1
46
$4.81M 0.48%
+202,900
47
$4.74M 0.47%
15,150
-1,150
48
$4.39M 0.44%
24,020
+5
49
$4.17M 0.42%
7,967
+6
50
$3.93M 0.39%
884,104
+622,614
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