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
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.39M
3
+$4.03M
4
ALK icon
Alaska Air
ALK
+$2.17M
5
ALIT icon
Alight
ALIT
+$1.98M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$12.6M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.45M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 9.03%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,000
202
– –
-23,000
203
– –
-16,000
204
– –
-46,407
205
– –
0
206
– –
-2,500
207
– –
-50,000
208
– –
-3,000
209
– –
-70,000
210
– –
-12,449
211
– –
-35,000
212
– –
-10,000
213
– –
-1,357
214
– –
0
215
– –
-15,000
216
– –
-14,317
217
– –
-90
218
– –
-4,250
219
– –
-22,998
220
– –
-13,000
221
– –
-52,000
222
– –
-42,500
223
– –
-21,250
224
– –
-23,000
225
– –
-23,000
6 7 8
9
10