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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.16%
4 Industrials 9.16%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85.8K 0.01%
+11,000
202
$80.5K 0.01%
383
+258
203
$72.6K 0.01%
30,000
204
$69.6K 0.01%
25,000
-25,000
205
$69.3K 0.01%
+2,000
206
$58.3K 0.01%
1,338
-625
207
$54.6K 0.01%
+30,000
208
$45.2K ﹤0.01%
10,446
-5,000
209
$42.9K ﹤0.01%
13,700
-10,000
210
$35.2K ﹤0.01%
+4,000
211
$32.2K ﹤0.01%
+3,333
212
$18.9K ﹤0.01%
+10,000
213
$8.58K ﹤0.01%
78,000
214
$3.09K ﹤0.01%
16,695
215
$1.09K ﹤0.01%
+100
216
– –
-190,657
217
– –
0
218
– –
0
219
– –
-4,065
220
– –
0
221
– –
-10,000
222
– –
-10,392
223
– –
-55,873
224
– –
-50,000
225
– –
-25,000
7 8
9
10 11