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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$5.22M
4
XPO icon
XPO
XPO
+$2.71M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$2.5M

Top Sells

1
+$23.6M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Financials 21.27%
2 Technology 11.97%
3 Consumer Discretionary 11.87%
4 Healthcare 11.37%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.92%
3,376,203
+1,616,942
2
$36.7M 4.97%
224,822
-7,314
3
$34.7M 4.7%
149,004
-3,704
4
$31.2M 4.23%
226,060
-73,101
5
$26.3M 3.56%
2,100,382
+132,906
6
$20.7M 2.81%
473,030
-93,131
7
$20.2M 2.73%
193,015
-14,494
8
$18M 2.44%
54,002
+356
9
$18M 2.44%
467,476
10
$17M 2.31%
1,125,395
-103,130
11
$15.6M 2.11%
163,106
-4,134
12
$15.4M 2.09%
90,853
-105
13
$15.2M 2.05%
92,444
+5,945
14
$14.3M 1.94%
148,670
+1,970
15
$13.7M 1.85%
1,369,591
-67,790
16
$13.5M 1.83%
241,024
-9,543
17
$13.3M 1.8%
1,354,638
-9,753
18
$13M 1.76%
296,758
-47,863
19
$12.7M 1.71%
394,344
+14,061
20
$12.6M 1.71%
106,018
+1,697
21
$12.4M 1.68%
144,958
+1,059
22
$12.2M 1.65%
+317,256
23
$11.8M 1.6%
1,197,982
+40,875
24
$11.4M 1.54%
100,448
-952
25
$10.9M 1.48%
41,011
-10,709
1
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