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
$792M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.5M
3
+$13.5M
4
IBM icon
IBM
IBM
+$8.42M
5
TV icon
Televisa
TV
+$6.76M

Top Sells

1
+$44.7M
2
+$9.26M
3
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.36%
4 Healthcare 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.01%
+22,000
202
$112K 0.01%
20,003
+1,353
203
$105K 0.01%
+15,000
204
$101K 0.01%
+40,000
205
$94.4K 0.01%
40,000
206
$87K 0.01%
8,333
-2,661
207
$78.6K 0.01%
20,000
-10,000
208
$72.9K 0.01%
93,434
-21,143
209
$69.2K 0.01%
15,286
210
$68.6K 0.01%
39,176
211
$68.5K 0.01%
13,955
212
$67K 0.01%
19,939
213
$65.1K 0.01%
30,000
214
$61.4K 0.01%
20,821
215
$58.3K 0.01%
31,000
-10,000
216
$49.7K 0.01%
55,860
217
$44.8K 0.01%
20,000
218
$28.9K ﹤0.01%
+93,084
219
$26.7K ﹤0.01%
13,672
220
$21.2K ﹤0.01%
106,152
-2,176
221
$19.8K ﹤0.01%
12,500
-12,500
222
$15.1K ﹤0.01%
+172
223
$12.5K ﹤0.01%
62,512
224
$12.1K ﹤0.01%
10,000
225
$6.25K ﹤0.01%
31,256
7 8
9
10 11