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
$828M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
NCR Voyix
VYX
+$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 14.81%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.06%
13,224
127
$468K 0.06%
6,126
128
$463K 0.05%
5,200
129
$462K 0.05%
14,700
130
$446K 0.05%
4,922
-3,500
131
$444K 0.05%
3,339
132
$442K 0.05%
6,819
+1,049
133
$431K 0.05%
43,729
134
$428K 0.05%
11,000
-10,000
135
$426K 0.05%
4,840
136
$420K 0.05%
6,850
137
$409K 0.05%
4,485
138
$406K 0.05%
5,513
139
$405K 0.05%
3,600
140
$399K 0.05%
40,000
141
$397K 0.05%
3,650
-250
142
$392K 0.05%
7,589
-55
143
$391K 0.05%
+19,000
144
$376K 0.04%
4,055
145
$359K 0.04%
4,000
146
$354K 0.04%
+2,000
147
$345K 0.04%
54,600
-27,000
148
$344K 0.04%
78,445
-75,296
149
$343K 0.04%
+6,000
150
$338K 0.04%
50,000
+23,000
4 5
6
7 8