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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$9.3M
4
EQH icon
Equitable Holdings
EQH
+$7.81M
5
IBM icon
IBM
IBM
+$7.19M

Top Sells

1
+$20.6M
2
+$19.5M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$7.33M
5
DE icon
Deere & Co
DE
+$6.78M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.74%
4 Industrials 10.03%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.4%
46,279
-16,146
52
$2.96M 0.37%
9,797
53
$2.84M 0.35%
+205,600
54
$2.77M 0.35%
2,693,274
+39,000
55
$2.76M 0.35%
267,100
+176,100
56
$2.49M 0.31%
79,912
-14,340
57
$2.43M 0.3%
29,273
58
$2.36M 0.29%
+117,477
59
$2.28M 0.28%
+183,278
60
$2.24M 0.28%
81,771
-3,049
61
$2.2M 0.27%
97,023
-29,657
62
$2.12M 0.26%
7,996
-1,000
63
$2.1M 0.26%
7,413
64
$1.93M 0.24%
5,398
+2
65
$1.93M 0.24%
22,237
+7,847
66
$1.83M 0.23%
+180,000
67
$1.82M 0.23%
231,824
+9,500
68
$1.73M 0.22%
51,436
-2,640
69
$1.71M 0.21%
349,750
+199,450
70
$1.58M 0.2%
9,652
-2,000
71
$1.42M 0.18%
268,506
-194,750
72
$1.39M 0.17%
40,180
73
$1.34M 0.17%
+66,896
74
$1.34M 0.17%
367,119
+317,119
75
$1.34M 0.17%
14,345
1 2
3
4 5