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
176
$232K 0.03%
79,000
177
$228K 0.03%
30,613
-4,387
178
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+4,815
179
$224K 0.03%
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180
$221K 0.03%
1,000
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181
$221K 0.03%
+20,000
182
$217K 0.03%
6,656
-5,000
183
$212K 0.03%
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184
$211K 0.03%
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185
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186
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187
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188
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125,000
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189
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190
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191
$163K 0.02%
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-2
192
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193
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26,000
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194
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15,043
-22,500
195
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+31,890
196
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+15,000
197
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190,000
+10,000
198
$127K 0.02%
18,206
199
$124K 0.02%
40,000
200
$120K 0.01%
+10,000
6 7
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