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
151
$333K 0.04%
+6,365
152
$323K 0.04%
+190,000
153
$321K 0.04%
+1,437
154
$306K 0.04%
10,128
155
$297K 0.04%
1,000
156
$295K 0.03%
30,000
-20,000
157
$295K 0.03%
29,998
158
$294K 0.03%
2,029
159
$290K 0.03%
6,600
160
$285K 0.03%
7,964
-8,000
161
$284K 0.03%
28,410
162
$282K 0.03%
11,769
163
$281K 0.03%
3,730
164
$279K 0.03%
1,600
165
$273K 0.03%
2,990
166
$273K 0.03%
114,903
-5,097
167
$266K 0.03%
+8,000
168
$265K 0.03%
+3,000
169
$264K 0.03%
14,727
-2,500
170
$262K 0.03%
6,677
171
$255K 0.03%
3,898
172
$253K 0.03%
+1,500
173
$247K 0.03%
+3,000
174
$245K 0.03%
+13,500
175
$238K 0.03%
+25,000
5 6
7
8 9