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
151
$286K 0.03%
7,464
152
$279K 0.03%
5,647
-3,091
153
$277K 0.03%
661
154
$274K 0.03%
984
155
$267K 0.03%
11,715
156
$266K 0.03%
4,250
-1,325
157
$265K 0.03%
85,000
+25,000
158
$262K 0.03%
3,500
159
$257K 0.02%
28,500
-94,165
160
$255K 0.02%
1,480
161
$237K 0.02%
+500
162
$235K 0.02%
+7,000
163
$230K 0.02%
+23,000
164
$227K 0.02%
+3,000
165
$227K 0.02%
+23,000
166
$227K 0.02%
1,175
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167
$225K 0.02%
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168
$224K 0.02%
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169
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+3,000
170
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+2,405
171
$220K 0.02%
1,000
172
$219K 0.02%
75,000
+45,000
173
$219K 0.02%
+90
174
$216K 0.02%
+5,706
175
$212K 0.02%
+3,525
5 6
7
8 9