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
151
$326K 0.04%
6,000
-5,000
152
$322K 0.04%
5,880
153
$320K 0.04%
1,600
154
$301K 0.04%
+8,000
155
$296K 0.04%
+15,000
156
$288K 0.04%
+10,000
157
$280K 0.03%
26,224
158
$279K 0.03%
+10,050
159
$272K 0.03%
6,850
160
$267K 0.03%
6,000
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161
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2,990
162
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47,000
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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661
173
$233K 0.03%
20,000
+10,000
174
$233K 0.03%
9,003
175
$232K 0.03%
1,094
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