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
$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 15%
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
176
$236K 0.03%
40,000
+20,000
177
$233K 0.03%
+2,000
178
$227K 0.03%
+5,000
179
$225K 0.03%
100,000
+90,000
180
$223K 0.03%
38,685
181
$219K 0.03%
22,112
182
$213K 0.03%
7,639
183
$209K 0.02%
7,907
184
$204K 0.02%
1,710
185
$201K 0.02%
+2,610
186
$194K 0.02%
30,000
-20,000
187
$189K 0.02%
114,577
-6,549
188
$154K 0.02%
14,000
-563,795
189
$147K 0.02%
15,000
190
$145K 0.02%
+15,000
191
$145K 0.02%
10,355
-11,666
192
$142K 0.02%
14,254
193
$131K 0.02%
+10,000
194
$128K 0.02%
18,206
195
$120K 0.01%
4,208
-4,207
196
$106K 0.01%
11,400
197
$102K 0.01%
10,500
198
$99K 0.01%
225
+5
199
$96K 0.01%
222,809
-20,951
200
$93K 0.01%
+20,000
6 7
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