LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$19.6M
2
+$17.7M
3
+$15.7M
4
C icon
Citigroup
C
+$8.91M
5
EXE
Expand Energy Corp
EXE
+$8.36M

Top Sells

1
+$10.9M
2
+$8.03M
3
+$7.31M
4
GM icon
General Motors
GM
+$6.95M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.19%
4 Industrials 9.12%
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
– –
0
217
– –
0
218
– –
-7,595
219
– –
-22,000
220
– –
0
221
– –
-98,876
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11