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
$792M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.5M
3
+$13.5M
4
IBM icon
IBM
IBM
+$8.42M
5
TV icon
Televisa
TV
+$6.76M

Top Sells

1
+$44.7M
2
+$9.26M
3
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.09%
13,971
+1,500
102
$684K 0.08%
+35,000
103
$682K 0.08%
3,570
104
$653K 0.08%
2,532
105
$642K 0.08%
21,447
+6,000
106
$638K 0.08%
6,126
107
$622K 0.08%
+35,000
108
$587K 0.07%
57,331
-124,563
109
$564K 0.07%
5,585
110
$559K 0.07%
3,339
111
$558K 0.07%
12,512
112
$556K 0.07%
+106,251
113
$545K 0.07%
1,500
114
$533K 0.07%
6,120
-254
115
$519K 0.06%
50,005
-186,168
116
$480K 0.06%
+2,105
117
$479K 0.06%
5,000
-734
118
$478K 0.06%
+2,500
119
$473K 0.06%
14,700
120
$464K 0.06%
1,668
-146
121
$447K 0.06%
10,563
-14,018
122
$444K 0.06%
12,715
123
$440K 0.05%
+5,770
124
$440K 0.05%
4,605
125
$431K 0.05%
18,000
+8,000
3 4
5
6 7