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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.42%
23,000
52
$2.97M 0.4%
21,863
-1,870
53
$2.94M 0.4%
97,267
+321
54
$2.82M 0.38%
106,768
+102,560
55
$2.79M 0.38%
10,121
56
$2.78M 0.38%
55,202
-2,303
57
$2.76M 0.37%
87,011
-542
58
$2.65M 0.36%
30,397
-2,264
59
$2.55M 0.34%
256,101
-1,202,487
60
$2.5M 0.34%
+250,000
61
$2.43M 0.33%
161,551
-37,000
62
$2.4M 0.32%
31,511
+1,733
63
$2.33M 0.32%
150,090
+5,301
64
$2.19M 0.3%
222,934
65
$2.04M 0.28%
15,300
66
$1.97M 0.27%
7,388
+2,003
67
$1.97M 0.27%
5,506
+6
68
$1.76M 0.24%
7,583
-400
69
$1.63M 0.22%
10,654
70
$1.56M 0.21%
157,274
71
$1.51M 0.2%
115,414
+10,000
72
$1.47M 0.2%
150,320
73
$1.39M 0.19%
1,659
74
$1.28M 0.17%
6,562
75
$1.26M 0.17%
8,496
+383
1 2
3
4 5