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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.9M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$8.3M
5
AURA icon
Aura Biosciences
AURA
+$7.85M

Top Sells

1
+$23.8M
2
+$14.5M
3
+$11.4M
4
TECK icon
Teck Resources
TECK
+$10.3M
5
IONQ icon
IonQ
IONQ
+$10.1M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.78%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.32%
65,228
+1,375
27
$13.7M 1.31%
133,724
+974
28
$13.4M 1.28%
58,956
+5,266
29
$13.4M 1.28%
60,961
-27,149
30
$13.3M 1.27%
+99,880
31
$13.2M 1.26%
146,041
+2,166
32
$12.9M 1.23%
115,596
-71
33
$12.2M 1.16%
303,964
+5,820
34
$12M 1.14%
49,473
+1,228
35
$11.2M 1.07%
38,587
+4,776
36
$10.7M 1.02%
84,143
-1,721
37
$10.3M 0.99%
357,311
+10,480
38
$10.3M 0.98%
1,247,619
+833,984
39
$10.1M 0.96%
61,081
+19,492
40
$10.1M 0.96%
23,758
-1,376
41
$9.89M 0.94%
+259,719
42
$9.86M 0.94%
35,046
+29,738
43
$9.75M 0.93%
115,085
+3,868
44
$8.95M 0.85%
39,453
+651
45
$8.6M 0.82%
118,081
+2,185
46
$6.23M 0.6%
10,630
+3,003
47
$5.92M 0.57%
91,504
+4,809
48
$5.72M 0.55%
155,987
-20,000
49
$5.35M 0.51%
104,857
50
$5.03M 0.48%
15,150
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