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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 11.87%
3 Technology 11.76%
4 Healthcare 11.37%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.05%
34,249
-30,000
127
$391K 0.05%
6,850
128
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3,600
129
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130
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131
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-6,186
132
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133
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+4,276
134
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135
$354K 0.05%
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136
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137
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+15,000
138
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3,400
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139
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4,430
140
$325K 0.04%
170,792
+158,792
141
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1,438
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142
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143
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144
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145
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146
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147
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30,000
148
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1,000
149
$292K 0.04%
2,029
150
$292K 0.04%
9,500
+7,000
4 5
6
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