LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-1.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
51
Reduced
89
Closed
90
Top Buys
| 1 |
O-I Glass
OI
|
$26.3M |
| 2 |
Unilever
UL
|
$16M |
| 3 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$12.3M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
PG&E
PCG
|
$10M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$26.1M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
NCR Voyix
VYX
|
$15.9M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Sony
SONY
|
$5.7M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 15.05% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.42% |
