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

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.16%
4 Industrials 9.16%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.02%
+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
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181
$224K 0.02%
18,800
182
$222K 0.02%
8,000
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183
$221K 0.02%
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184
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+2,500
185
$202K 0.02%
+5,000
186
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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
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14,229
192
$146K 0.01%
10,000
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193
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+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
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