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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$15.7M
4
C icon
Citigroup
C
+$8.91M
5
EXE
Expand Energy Corp
EXE
+$8.36M

Top Sells

1
+$10.9M
2
+$8.03M
3
+$7.31M
4
GM icon
General Motors
GM
+$6.95M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.19%
4 Industrials 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.03%
+25,000
177
$233K 0.02%
+10,000
178
$230K 0.02%
7,000
-5,000
179
$228K 0.02%
35,000
+25,000
180
$225K 0.02%
+1,300
181
$224K 0.02%
18,800
182
$222K 0.02%
8,000
-71,848
183
$221K 0.02%
1,851
-419
184
$216K 0.02%
+2,500
185
$202K 0.02%
+5,000
186
$200K 0.02%
35,000
+10,000
187
$186K 0.02%
26,500
+6,500
188
$172K 0.02%
16,500
-7,500
189
$162K 0.02%
39,176
190
$157K 0.02%
145,000
+70,000
191
$154K 0.02%
14,229
192
$146K 0.01%
10,000
+2,500
193
$143K 0.01%
+30,000
194
$136K 0.01%
+27,000
195
$135K 0.01%
3,747,630
-2,275,999
196
$127K 0.01%
18,206
197
$119K 0.01%
23,770
198
$97.8K 0.01%
+20,000
199
$97.6K 0.01%
10,000
200
$93K 0.01%
+10,000
6 7
8
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