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
151
$292K 0.04%
6,600
152
$289K 0.04%
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153
$286K 0.04%
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154
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155
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158
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161
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162
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163
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173
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174
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175
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5 6
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