LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.11M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 9.03%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.07%
4,763
102
$595K 0.06%
+29,713
103
$594K 0.06%
48,404
+20,265
104
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222,514
-92,000
105
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12,535
-30,465
106
$522K 0.06%
20,616
-8,217
107
$500K 0.05%
+4,000
108
$498K 0.05%
10,000
109
$481K 0.05%
24,729
110
$479K 0.05%
4,880
111
$479K 0.05%
+1,691
112
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6,000
113
$437K 0.05%
800
-200
114
$433K 0.05%
851
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115
$420K 0.04%
4,000
116
$413K 0.04%
25,508
117
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11,800
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118
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119
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120
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121
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1,195
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122
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16,250
-19,986
123
$352K 0.04%
+11,281
124
$351K 0.04%
3,600
125
$350K 0.04%
1,500
3 4
5
6 7