LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$19.6M
2
+$17.7M
3
+$15.7M
4
C icon
Citigroup
C
+$8.91M
5
EXE
Expand Energy Corp
EXE
+$8.36M

Top Sells

1
+$10.9M
2
+$8.03M
3
+$7.31M
4
GM icon
General Motors
GM
+$6.95M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.19%
4 Industrials 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.08%
91,000
+25,000
102
$784K 0.08%
5,380
-100
103
$778K 0.08%
30,251
+10,251
104
$722K 0.07%
1,500
105
$696K 0.07%
3,125
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106
$691K 0.07%
3,932
107
$679K 0.07%
58,457
-4,043
108
$675K 0.07%
12,715
109
$662K 0.07%
23,000
110
$655K 0.07%
8,700
-960
111
$654K 0.07%
41,600
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112
$654K 0.07%
7,614
-7,841
113
$635K 0.06%
49,000
-10,969
114
$628K 0.06%
+4,720
115
$616K 0.06%
3,000
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116
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56,000
117
$565K 0.06%
55,250
+3,000
118
$546K 0.06%
2,000
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119
$532K 0.05%
+35,000
120
$531K 0.05%
14,250
121
$525K 0.05%
+16,000
122
$525K 0.05%
27,846
-12,154
123
$524K 0.05%
4,618
-252
124
$520K 0.05%
+12,750
125
$509K 0.05%
4,000
3 4
5
6 7