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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$15.7M
4
C icon
Citigroup
C
+$8.91M
5
EXE
Expand Energy Corp
EXE
+$8.36M

Top Sells

1
+$10.9M
2
+$8.03M
3
+$7.31M
4
GM icon
General Motors
GM
+$6.95M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.19%
4 Industrials 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.15%
8,281
-3
77
$1.5M 0.15%
14,286
-8,000
78
$1.34M 0.14%
41,825
-37,733
79
$1.29M 0.13%
7,961
-450
80
$1.26M 0.13%
+20,000
81
$1.26M 0.13%
1,714
82
$1.21M 0.12%
70,795
+5,535
83
$1.21M 0.12%
155,415
-117,295
84
$1.18M 0.12%
220,691
-17,309
85
$1.16M 0.12%
5,115
-143
86
$1.16M 0.12%
12,810
+960
87
$1.14M 0.12%
15,795
-9,000
88
$1.1M 0.11%
71,441
89
$1.09M 0.11%
+8,500
90
$1.08M 0.11%
41,349
-3,547
91
$1.08M 0.11%
2,970
+360
92
$1.06M 0.11%
2,532
93
$1.06M 0.11%
353,777
+17,500
94
$1.03M 0.1%
28,600
-1,000
95
$999K 0.1%
338,764
+8,641
96
$878K 0.09%
7,812
+2,000
97
$875K 0.09%
+4,500
98
$873K 0.09%
111,200
+11,200
99
$861K 0.09%
8,200
100
$854K 0.09%
19,500
+13,099
2 3
4
5 6