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

Top Buys

1
+$21.9M
2
+$13.8M
3
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

1
+$28M
2
+$13M
3
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

1 Financials 21.27%
2 Consumer Discretionary 11.87%
3 Technology 11.76%
4 Healthcare 11.37%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.97%
3,376,203
+1,616,942
2
$36.7M 5.02%
224,822
-7,314
3
$34.7M 4.74%
149,004
-3,704
4
$31.2M 4.27%
226,060
-73,101
5
$26.3M 3.59%
2,100,382
+132,906
6
$20.7M 2.83%
420,471
-82,783
7
$20.2M 2.75%
193,015
-14,494
8
$18M 2.46%
54,002
+356
9
$18M 2.46%
467,476
10
$17M 2.33%
1,125,395
-103,130
11
$15.6M 2.13%
163,106
-4,134
12
$15.4M 2.11%
90,853
-105
13
$15.2M 2.07%
92,444
+5,945
14
$14.3M 1.95%
148,670
+1,970
15
$13.7M 1.87%
1,369,591
-67,790
16
$13.5M 1.84%
241,024
-9,543
17
$13.3M 1.82%
1,354,638
-9,753
18
$13M 1.77%
296,758
-47,863
19
$12.7M 1.73%
394,344
+14,061
20
$12.6M 1.72%
106,018
+1,697
21
$12.4M 1.69%
144,958
+1,059
22
$12.2M 1.67%
+317,256
23
$11.8M 1.62%
1,197,982
+40,875
24
$11.4M 1.55%
100,448
-952
25
$10.9M 1.49%
41,011
-10,709
1
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