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
$792M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.5M
3
+$13.5M
4
IBM icon
IBM
IBM
+$8.42M
5
TV icon
Televisa
TV
+$6.76M

Top Sells

1
+$44.7M
2
+$9.26M
3
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.14%
207,624
-63,068
77
$1.09M 0.14%
8,200
78
$1.06M 0.13%
8,366
-81
79
$997K 0.12%
90,000
-15,000
80
$997K 0.12%
160,262
+19,779
81
$958K 0.12%
52,421
+4,000
82
$948K 0.12%
3,710
+406
83
$937K 0.12%
31,100
84
$931K 0.12%
2
85
$914K 0.11%
140,351
+101,341
86
$858K 0.11%
6,346
-1,500
87
$839K 0.1%
11,772
88
$837K 0.1%
1,684
89
$835K 0.1%
5,064
-1,500
90
$816K 0.1%
4,477
91
$809K 0.1%
3,900
92
$776K 0.1%
7,920
93
$767K 0.1%
+35,500
94
$754K 0.09%
13,320
95
$750K 0.09%
3,210
96
$731K 0.09%
+3,751
97
$727K 0.09%
+11,647
98
$720K 0.09%
+11,400
99
$698K 0.09%
66,988
100
$695K 0.09%
180,000
-108,000
2 3
4
5 6