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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.9M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$8.3M
5
AURA icon
Aura Biosciences
AURA
+$7.85M

Top Sells

1
+$23.8M
2
+$14.5M
3
+$11.4M
4
TECK icon
Teck Resources
TECK
+$10.3M
5
IONQ icon
IonQ
IONQ
+$10.1M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.78%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
1,357
177
$205K 0.02%
+1,550
178
$191K 0.02%
12,449
179
$187K 0.02%
+15,000
180
$185K 0.02%
15,000
181
$174K 0.02%
+70,000
182
$159K 0.02%
+15,000
183
$151K 0.01%
17,000
184
$145K 0.01%
+500
185
$125K 0.01%
10,000
186
$122K 0.01%
+30,000
187
$122K 0.01%
18,206
188
$119K 0.01%
35,000
+25,000
189
$113K 0.01%
+15,000
190
$76.5K 0.01%
30,000
191
$74K 0.01%
+50,000
192
$71.2K 0.01%
20,000
-15,000
193
$60.3K 0.01%
5,000
-15,750
194
$45.2K ﹤0.01%
10,000
-5,000
195
$25.4K ﹤0.01%
5,000
196
$5.06K ﹤0.01%
+23,000
197
$4.81K ﹤0.01%
+13,000
198
$4.32K ﹤0.01%
+16,000
199
$3.29K ﹤0.01%
+21,250
200
– –
-15,795
6 7
8
9 10