LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.9M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$8.3M
5
AURA icon
Aura Biosciences
AURA
+$7.85M

Top Sells

1
+$23.8M
2
+$14.5M
3
+$11.4M
4
TECK icon
Teck Resources
TECK
+$10.3M
5
IONQ icon
IonQ
IONQ
+$10.1M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.78%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.04%
4,880
127
$445K 0.04%
15,800
-7,400
128
$441K 0.04%
+2,500
129
$440K 0.04%
48,615
-60,918
130
$439K 0.04%
9,235
-15,392
131
$426K 0.04%
3,440
132
$425K 0.04%
+42,500
133
$404K 0.04%
7,755
134
$402K 0.04%
54,000
+44,000
135
$397K 0.04%
4,000
136
$391K 0.04%
7,260
+2
137
$383K 0.04%
24,729
-13,703
138
$370K 0.04%
1,500
139
$370K 0.04%
25,508
140
$368K 0.04%
35,000
-5,000
141
$365K 0.03%
3,600
142
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143
$347K 0.03%
31,590
144
$343K 0.03%
17,534
-15,867
145
$336K 0.03%
+32,000
146
$322K 0.03%
+28,139
147
$315K 0.03%
20,000
148
$306K 0.03%
10,128
149
$302K 0.03%
4,300
150
$293K 0.03%
8,770
+1,272
4 5
6
7 8