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

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.16%
4 Industrials 9.16%
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 0.13%
17,500
-15,788
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 0.11%
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