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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.15%
14,345
77
$1.09M 0.15%
8,657
-6,068
78
$1.06M 0.14%
255,844
+123,190
79
$1.03M 0.14%
3,900
80
$987K 0.13%
8,200
81
$933K 0.13%
11,772
82
$894K 0.12%
89,665
83
$888K 0.12%
31,100
84
$886K 0.12%
6,564
+1,500
85
$862K 0.12%
130,000
+90,000
86
$840K 0.11%
22,770
87
$831K 0.11%
2,996
-6,324
88
$831K 0.11%
+90,000
89
$813K 0.11%
2
90
$806K 0.11%
+81,010
91
$772K 0.1%
53,590
92
$747K 0.1%
8,468
-123
93
$731K 0.1%
4,477
-1,750
94
$729K 0.1%
155,483
+6,562
95
$696K 0.09%
2,532
96
$694K 0.09%
8,476
97
$692K 0.09%
3,210
98
$625K 0.08%
13,320
99
$620K 0.08%
26,082
-36,130
100
$618K 0.08%
22,394
2 3
4
5 6