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
$864M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.02M
3
+$5.45M
4
AAC
Ares Acquisition Corporation
AAC
+$4.4M
5
CVS icon
CVS Health
CVS
+$2.14M

Top Sells

1
+$3.96M
2
+$2.88M
3
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 15.72%
3 Technology 12.39%
4 Healthcare 11.15%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.38%
318,456
52
$3.16M 0.37%
318,296
+97,485
53
$3.08M 0.36%
15,300
54
$3.05M 0.35%
104,875
-648
55
$3.04M 0.35%
9,797
-100
56
$2.82M 0.33%
94,252
-49,937
57
$2.67M 0.31%
29,273
-37
58
$2.43M 0.28%
84,820
-57,400
59
$2.3M 0.27%
126,680
-80,467
60
$2.29M 0.26%
169,118
-345,923
61
$2.23M 0.26%
8,996
+1,000
62
$2.22M 0.26%
7,413
-170
63
$2.05M 0.24%
463,256
+357,005
64
$2.02M 0.23%
11,652
+1,998
65
$1.99M 0.23%
5,396
-5,998
66
$1.92M 0.22%
54,076
-40,440
67
$1.85M 0.21%
455,165
-87,957
68
$1.75M 0.2%
8,562
+1,000
69
$1.59M 0.18%
222,324
+4,868
70
$1.46M 0.17%
140,711
71
$1.45M 0.17%
141,168
-45,000
72
$1.39M 0.16%
77,260
+6,875
73
$1.39M 0.16%
14,345
74
$1.34M 0.16%
8,843
+186
75
$1.33M 0.15%
428,953
+10,000
1 2
3
4 5