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
$828M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
NCR Voyix
VYX
+$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.18%
157,274
77
$1.55M 0.18%
153,492
-2,708
78
$1.51M 0.18%
+5,385
79
$1.46M 0.17%
150,320
-17,015
80
$1.45M 0.17%
62,212
+14,987
81
$1.4M 0.17%
6,562
82
$1.38M 0.16%
1,659
83
$1.22M 0.14%
235,000
+202,000
84
$1.22M 0.14%
14,345
85
$1.17M 0.14%
8,200
86
$1.04M 0.12%
6,227
87
$1.03M 0.12%
31,100
-3,400
88
$1.02M 0.12%
22,770
-856
89
$902K 0.11%
12,512
90
$887K 0.1%
89,665
91
$882K 0.1%
11,772
92
$875K 0.1%
3,900
93
$865K 0.1%
8,591
94
$832K 0.1%
53,590
-15,135
95
$818K 0.1%
2
96
$815K 0.1%
8,476
97
$808K 0.1%
9,844
-5,000
98
$799K 0.09%
+10,500
99
$793K 0.09%
+5,251
100
$725K 0.09%
64,249
-8,110
2 3
4
5 6