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
126
$341K 0.04%
2,131
-659
127
$334K 0.04%
6,262
-998
128
$330K 0.03%
4,323
-6,282
129
$329K 0.03%
+7,500
130
$317K 0.03%
210,000
+57,500
131
$312K 0.03%
7,464
132
$308K 0.03%
661
133
$294K 0.03%
4,100
-200
134
$288K 0.03%
10,128
135
$278K 0.03%
+15,000
136
$272K 0.03%
54,773
-90,737
137
$272K 0.03%
+6,524
138
$264K 0.03%
11,715
139
$258K 0.03%
2,250
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140
$254K 0.03%
1,500
-6,500
141
$250K 0.03%
1,283
-1,756
142
$234K 0.02%
984
143
$233K 0.02%
43,000
-11,000
144
$233K 0.02%
12,534
-5,000
145
$231K 0.02%
5,035
-4,200
146
$226K 0.02%
1,477
147
$216K 0.02%
2,405
148
$215K 0.02%
1,000
149
$213K 0.02%
+1,250
150
$211K 0.02%
+5,864
4 5
6
7 8