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
$792M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.5M
3
+$13.5M
4
IBM icon
IBM
IBM
+$8.42M
5
TV icon
Televisa
TV
+$6.76M

Top Sells

1
+$44.7M
2
+$9.26M
3
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.4%
105,523
-6,300
52
$3.18M 0.39%
207,147
+19
53
$3.17M 0.39%
515,041
+440,041
54
$3.17M 0.39%
7,734
+7
55
$2.92M 0.36%
9,897
-224
56
$2.62M 0.33%
15,300
57
$2.41M 0.3%
32,373
-3,529
58
$2.27M 0.28%
147,207
+365
59
$2.19M 0.27%
543,122
+309,276
60
$2.19M 0.27%
2,699,438
+2,227,882
61
$2.18M 0.27%
7,583
62
$2.05M 0.25%
29,310
-201
63
$1.91M 0.24%
+186,168
64
$1.86M 0.23%
+65,174
65
$1.83M 0.23%
7,996
66
$1.8M 0.22%
+17,600
67
$1.65M 0.21%
9,654
68
$1.52M 0.19%
7,562
+1,000
69
$1.44M 0.18%
140,711
-1,150
70
$1.34M 0.17%
217,456
+32,999
71
$1.32M 0.16%
14,345
72
$1.29M 0.16%
8,657
73
$1.28M 0.16%
70,385
+5,000
74
$1.27M 0.16%
+122,922
75
$1.14M 0.14%
418,953
-63,992
1 2
3
4 5