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
$792M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.5M
3
+$13.5M
4
IBM icon
IBM
IBM
+$8.42M
5
TV icon
Televisa
TV
+$6.76M

Top Sells

1
+$44.7M
2
+$9.26M
3
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.05%
+10,000
127
$425K 0.05%
3,600
128
$420K 0.05%
2,638
129
$401K 0.05%
5,513
130
$397K 0.05%
4,000
131
$391K 0.05%
7,964
132
$391K 0.05%
43,000
+30,500
133
$387K 0.05%
11,855
134
$375K 0.05%
10,128
135
$368K 0.05%
40,000
-25,000
136
$362K 0.04%
9,000
+2,000
137
$362K 0.04%
+2,900
138
$360K 0.04%
9,254
-385
139
$357K 0.04%
4,374
-56
140
$351K 0.04%
3,510
-1,330
141
$344K 0.04%
3,400
142
$339K 0.04%
24,249
143
$339K 0.04%
+11,000
144
$334K 0.04%
1,196
145
$331K 0.04%
2,029
146
$331K 0.04%
+30,000
147
$328K 0.04%
+13,273
148
$328K 0.04%
+2,500
149
$327K 0.04%
1,000
150
$326K 0.04%
+4,805
4 5
6
7 8