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
$828M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
NCR Voyix
VYX
+$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.08%
148,921
102
$702K 0.08%
5,064
103
$700K 0.08%
3,210
104
$675K 0.08%
3,309
105
$645K 0.08%
13,300
+6,750
106
$639K 0.08%
64,343
-255,519
107
$612K 0.07%
3,500
+2,500
108
$591K 0.07%
39,000
+18,000
109
$590K 0.07%
2,532
110
$561K 0.07%
13,320
111
$550K 0.07%
6,000
112
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2,826
113
$542K 0.06%
2,196
114
$533K 0.06%
+132,654
115
$523K 0.06%
22,394
-2,956
116
$521K 0.06%
3,000
-2,400
117
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6,445
118
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4,430
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119
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6,374
120
$500K 0.06%
6,734
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121
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50,000
-50,000
122
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3,138
123
$479K 0.06%
1,000
124
$473K 0.06%
1,500
125
$472K 0.06%
12,605
-500
3 4
5
6 7