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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.16%
4 Industrials 9.16%
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
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104
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1,500
105
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3,125
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106
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107
$679K 0.07%
58,457
-4,043
108
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12,715
109
$662K 0.07%
23,000
110
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8,700
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111
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41,600
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112
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113
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49,000
-10,969
114
$628K 0.06%
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115
$616K 0.06%
3,000
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116
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56,000
117
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55,250
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118
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2,000
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119
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120
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14,250
121
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+8,000
122
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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