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
$828M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
NCR Voyix
VYX
+$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.01%
10,000
202
$77K 0.01%
20,553
-57,553
203
$74K 0.01%
+2,500
204
$74K 0.01%
20,446
205
$68K 0.01%
30,000
206
$66K 0.01%
13,000
+3,000
207
$64K 0.01%
13,955
208
$62K 0.01%
10,860
209
$61K 0.01%
20,000
210
$57K 0.01%
15,286
211
$57K 0.01%
10,000
212
$49K 0.01%
+5,000
213
$46K 0.01%
250
-500
214
$45K 0.01%
+20,000
215
$41K ﹤0.01%
825
-250
216
$40K ﹤0.01%
+137,202
217
$39K ﹤0.01%
+10,000
218
$39K ﹤0.01%
39,176
-5,000
219
$37K ﹤0.01%
+15,000
220
$32K ﹤0.01%
1,460
221
$32K ﹤0.01%
133,325
222
$31K ﹤0.01%
19,939
223
$28K ﹤0.01%
12,000
-100,000
224
$28K ﹤0.01%
+3,152
225
$22K ﹤0.01%
13,672
7 8
9
10 11