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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.16%
4 Industrials 9.16%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.39%
391,858
+234,953
52
$3.7M 0.37%
203,119
+6,159
53
$3.65M 0.36%
6,273
-220
54
$3.52M 0.35%
9,182
-615
55
$3.43M 0.34%
69,267
-25,772
56
$3.39M 0.34%
29,170
57
$3.31M 0.33%
162,138
-164,385
58
$3.07M 0.31%
6,905
+1,501
59
$3.05M 0.3%
28,832
-369
60
$3.02M 0.3%
+71,865
61
$2.89M 0.29%
210,764
+30,886
62
$2.77M 0.28%
58,577
+57,577
63
$2.66M 0.27%
6,320
-6,305
64
$2.55M 0.25%
153,214
-65,533
65
$2.54M 0.25%
46,170
-140,069
66
$2.22M 0.22%
9,652
67
$1.99M 0.2%
+9,218
68
$1.86M 0.19%
7,693
+500
69
$1.81M 0.18%
75,060
+41,250
70
$1.79M 0.18%
48,542
71
$1.66M 0.17%
8,623
+6,898
72
$1.65M 0.17%
114,438
-100,846
73
$1.6M 0.16%
140,326
-76,774
74
$1.59M 0.16%
14,345
75
$1.54M 0.15%
5,308
-2,688
1 2
3
4 5