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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.08%
3,570
+570
102
$583K 0.08%
52,933
-1,667
103
$536K 0.07%
12,512
104
$526K 0.07%
9,966
+3,147
105
$516K 0.07%
6,126
106
$499K 0.07%
3,339
107
$485K 0.07%
50,000
108
$484K 0.07%
1,814
-1,495
109
$480K 0.07%
94,751
+16,306
110
$472K 0.06%
1,000
111
$467K 0.06%
6,374
112
$467K 0.06%
36,465
-319,835
113
$460K 0.06%
13,224
114
$454K 0.06%
5,585
-4,259
115
$453K 0.06%
6,000
116
$453K 0.06%
3,000
-500
117
$451K 0.06%
5,734
-1,000
118
$447K 0.06%
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119
$446K 0.06%
14,700
120
$427K 0.06%
1,500
121
$423K 0.06%
12,794
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122
$417K 0.06%
13,500
+2,500
123
$409K 0.06%
4,000
124
$402K 0.05%
40,000
125
$399K 0.05%
4,840
3 4
5
6 7