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
$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 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.03%
25,000
177
$175K 0.02%
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-6,000
178
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179
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185
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186
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187
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188
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189
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198
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199
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