LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.11M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 9.03%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.35%
281,318
-22,646
27
$12.7M 1.35%
129,169
-4,555
28
$12.6M 1.34%
412,616
-508,132
29
$12.2M 1.29%
49,124
-11,837
30
$12.1M 1.28%
138,143
-7,898
31
$11M 1.16%
111,274
-4,322
32
$10.9M 1.15%
508,287
+150,976
33
$10.8M 1.14%
230,367
-151,096
34
$10.8M 1.14%
23,005
-753
35
$10.5M 1.11%
288,668
-65,362
36
$10.4M 1.1%
44,094
-14,862
37
$9.99M 1.06%
114,898
-3,183
38
$9.91M 1.05%
107,811
-7,274
39
$9.73M 1.03%
35,411
-3,176
40
$9.47M 1%
59,296
-40,584
41
$9.07M 0.96%
66,212
+5,131
42
$8.98M 0.95%
3,066,380
+165,728
43
$8.93M 0.94%
38,985
-468
44
$8.34M 0.88%
34,230
-816
45
$7.97M 0.84%
1,360,768
+113,149
46
$6.18M 0.65%
58,966
-25,177
47
$5.65M 0.6%
104,925
+13,421
48
$5.41M 0.57%
107,324
+2,467
49
$4.94M 0.52%
18,182
+3,032
50
$4.91M 0.52%
155,987
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