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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.9M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$8.3M
5
AURA icon
Aura Biosciences
AURA
+$7.85M

Top Sells

1
+$23.8M
2
+$14.5M
3
+$11.4M
4
TECK icon
Teck Resources
TECK
+$10.3M
5
IONQ icon
IonQ
IONQ
+$10.1M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.78%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.47%
467,627
+198,201
52
$4.71M 0.45%
24,033
+8
53
$4.2M 0.4%
118,549
+68,975
54
$3.98M 0.38%
35,755
-786
55
$3.97M 0.38%
46,407
-48,996
56
$3.92M 0.37%
7,659
+117
57
$3.88M 0.37%
74,848
-28,811
58
$3.57M 0.34%
9,182
59
$3.48M 0.33%
32,377
-232
60
$3.34M 0.32%
194,186
+18,196
61
$3.22M 0.31%
6,187
-18
62
$3.13M 0.3%
157,397
+128,000
63
$2.88M 0.28%
789,524
-13,514
64
$2.83M 0.27%
81,565
-14,703
65
$2.76M 0.26%
6,094
66
$2.71M 0.26%
15,327
+3,804
67
$2.61M 0.25%
19,403
+1,765
68
$2.3M 0.22%
17,568
+14,000
69
$2.3M 0.22%
9,552
-100
70
$1.78M 0.17%
1,938
+424
71
$1.72M 0.16%
5,937
-500
72
$1.69M 0.16%
14,345
73
$1.55M 0.15%
3,832
74
$1.51M 0.14%
36,236
-402,996
75
$1.47M 0.14%
8,206
-10
1 2
3
4 5