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
$828M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$6.93M
4
WBD icon
Warner Bros
WBD
+$5.34M
5
SONY icon
Sony
SONY
+$4.33M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$9.68M
4
IBM icon
IBM
IBM
+$8.31M
5
VYX icon
NCR Voyix
VYX
+$7.84M

Sector Composition

1 Financials 23.37%
2 Technology 15%
3 Communication Services 11.84%
4 Healthcare 11.59%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 4.87%
232,136
-7,219
2
$40.9M 4.84%
299,161
-6,561
3
$39.2M 4.64%
152,708
-5,030
4
$32.6M 3.85%
1,555,374
-614,846
5
$25.9M 3.07%
566,161
+47,812
6
$24.6M 2.91%
1,759,261
-236,631
7
$23.4M 2.76%
207,509
-10,623
8
$19.6M 2.32%
1,967,476
-110,008
9
$19.5M 2.31%
467,476
-10,900
10
$18.2M 2.15%
167,240
+100
11
$18.1M 2.14%
344,621
-14,065
12
$16.1M 1.9%
53,646
+23,140
13
$16M 1.9%
146,700
-3,160
14
$15.8M 1.87%
90,958
-2,000
15
$15.8M 1.86%
250,567
-12,300
16
$15.5M 1.83%
86,499
-760
17
$14.7M 1.74%
104,321
-58,845
18
$14.5M 1.71%
1,458,588
-973,954
19
$14.2M 1.68%
1,437,381
-366,429
20
$13.9M 1.64%
143,899
-7,836
21
$13.3M 1.58%
1,364,391
-184,152
22
$13M 1.53%
1,296,540
-1,044,585
23
$12.1M 1.43%
525,857
+465,357
24
$12.1M 1.43%
380,283
-11,653
25
$11.6M 1.37%
1,414,160
-79,948
1
2 3 4 5