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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
13,000
202
$52K 0.01%
11,000
-9,000
203
$51K 0.01%
15,286
204
$47K 0.01%
+10,000
205
$47K 0.01%
39,176
206
$47K 0.01%
825
207
$46K 0.01%
19,939
208
$43K 0.01%
10,860
209
$40K 0.01%
+25,000
210
$34K ﹤0.01%
77,025
+34,550
211
$26K ﹤0.01%
10,000
212
$19K ﹤0.01%
+125
213
$17K ﹤0.01%
1,460
214
$16K ﹤0.01%
113,044
-20,281
215
$15K ﹤0.01%
13,672
216
$9K ﹤0.01%
156,302
+84,949
217
$8K ﹤0.01%
+525
218
$7K ﹤0.01%
50,000
219
$7K ﹤0.01%
309,656
+86,847
220
$6K ﹤0.01%
10,000
221
$5K ﹤0.01%
+14,250
222
$5K ﹤0.01%
+132,500
223
$4K ﹤0.01%
7
224
$2K ﹤0.01%
9
225
$1K ﹤0.01%
55,000
7 8
9
10 11