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
$828M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
NCR Voyix
VYX
+$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.45%
23,733
-638
52
$3.74M 0.44%
6,890
-6,412
53
$3.73M 0.44%
97,876
-3,190
54
$3.66M 0.43%
87,553
-243
55
$3.65M 0.43%
103,175
56
$3.3M 0.39%
23,000
57
$3.2M 0.38%
57,505
-65,962
58
$3.2M 0.38%
167,474
-410,711
59
$3.14M 0.37%
324,984
-76,512
60
$3.03M 0.36%
198,551
-23,805
61
$3.02M 0.36%
96,946
+7,900
62
$2.8M 0.33%
32,661
+3,500
63
$2.78M 0.33%
10,121
-357
64
$2.56M 0.3%
144,789
-22,119
65
$2.46M 0.29%
29,778
-673
66
$2.46M 0.29%
9,320
-500
67
$2.18M 0.26%
222,934
+25,000
68
$2.12M 0.25%
14,725
69
$2.08M 0.25%
5,500
+390
70
$1.93M 0.23%
15,300
71
$1.92M 0.23%
7,983
-1,500
72
$1.84M 0.22%
8,113
-1,000
73
$1.82M 0.22%
+189,741
74
$1.8M 0.21%
10,654
-401
75
$1.56M 0.19%
105,414
+104,000
1 2
3
4 5