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
151
$211K 0.02%
1,851
152
$207K 0.02%
1,480
153
$198K 0.02%
+25,000
154
$188K 0.02%
+12,000
155
$186K 0.02%
+10,000
156
$180K 0.02%
19,500
-9,000
157
$137K 0.01%
60,000
-25,000
158
$131K 0.01%
45,000
+25,000
159
$120K 0.01%
18,206
160
$119K 0.01%
+10,000
161
$104K 0.01%
10,000
-32,000
162
$86K 0.01%
+17,000
163
$76.5K 0.01%
30,000
164
$69.7K 0.01%
35,000
-40,000
165
$64.5K 0.01%
+15,000
166
– –
0
167
– –
-70,000
168
– –
-12,449
169
– –
-35,000
170
– –
0
171
– –
-15,000
172
– –
-14,317
173
– –
-3,525
174
– –
0
175
– –
-10,000
5 6
7
8 9