LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.11M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 9.03%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.49%
24,038
+5
52
$4.27M 0.45%
7,634
-2,996
53
$4.05M 0.43%
34,021
+1,644
54
$3.59M 0.38%
7,659
55
$3.53M 0.37%
192,594
+35,197
56
$3.36M 0.35%
76,342
+1,494
57
$3.29M 0.35%
156,608
-37,578
58
$3.28M 0.35%
87,002
-31,547
59
$3.27M 0.35%
8,925
-257
60
$3.25M 0.34%
6,094
61
$3.09M 0.33%
21,705
+4,137
62
$3.08M 0.33%
6,187
63
$2.74M 0.29%
92,553
+10,988
64
$2.49M 0.26%
9,433
-119
65
$2.38M 0.25%
13,961
+6,000
66
$2.32M 0.25%
21,410
+2,007
67
$2.17M 0.23%
44,901
+19,340
68
$1.9M 0.2%
38,520
+33,020
69
$1.79M 0.19%
+301,500
70
$1.68M 0.18%
5,707
-230
71
$1.67M 0.18%
+49,420
72
$1.66M 0.18%
14,345
73
$1.54M 0.16%
8,200
-6
74
$1.45M 0.15%
2,820
+568
75
$1.43M 0.15%
1,513
-425
1 2
3
4 5