LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.11M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 9.03%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.15%
13,995
-21,760
77
$1.32M 0.14%
4,917
+1
78
$1.25M 0.13%
7,315
-8,012
79
$1.21M 0.13%
+6,749
80
$1.19M 0.13%
2,532
81
$971K 0.1%
5,355
-25
82
$880K 0.09%
275,000
+91,004
83
$871K 0.09%
70,124
-5,225
84
$868K 0.09%
8,200
85
$859K 0.09%
93,660
+45,045
86
$851K 0.09%
23,000
87
$831K 0.09%
8,700
88
$827K 0.09%
12,715
89
$822K 0.09%
1,500
90
$817K 0.09%
51,562
-19,091
91
$786K 0.08%
3,032
-800
92
$785K 0.08%
28,849
-16,500
93
$761K 0.08%
258,118
-531,406
94
$716K 0.08%
4,280
+590
95
$698K 0.07%
36,176
96
$691K 0.07%
1,199
+398
97
$681K 0.07%
2,070
-400
98
$653K 0.07%
+8,000
99
$646K 0.07%
23,220
+14,450
100
$635K 0.07%
3,000
-2,000
2 3
4
5 6