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
$792M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$20.4M
3
+$13.2M
4
IBM icon
IBM
IBM
+$8.59M
5
AES icon
AES
AES
+$6.9M

Top Sells

1
+$41.3M
2
+$9.26M
3
+$7.98M
4
PRPC
CC Neuberger Principal Holdings III
PRPC
+$6.85M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.06M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 13.75%
3 Technology 12.08%
4 Healthcare 11.7%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.26%
144,579
+1,574
2
$35.1M 4.43%
424,474
+419,974
3
$34.6M 4.37%
223,213
-1,460
4
$29.6M 3.74%
1,833,427
-60,471
5
$28.8M 3.64%
174,919
-291
6
$27M 3.41%
65,367
+14,554
7
$26.5M 3.34%
115,737
+22,332
8
$25.2M 3.18%
193,181
-1,102
9
$23.6M 2.98%
1,039,468
-1,969,091
10
$23.5M 2.97%
402,036
-11,767
11
$23.2M 2.93%
602,252
+46,173
12
$21.2M 2.67%
465,676
-1,800
13
$19.5M 2.46%
+99,006
14
$16.2M 2.05%
89,513
-1,325
15
$16.2M 2.04%
156,036
-18,440
16
$15.8M 1.99%
120,460
+64,241
17
$14.8M 1.87%
238,235
-1,230
18
$14M 1.77%
134,987
-19,078
19
$14M 1.76%
654,485
+634,485
20
$13.8M 1.74%
571,926
+271,666
21
$13.1M 1.65%
126,712
-3,382
22
$12.6M 1.6%
143,533
-1,425
23
$12.5M 1.58%
131,055
-11,263
24
$11.9M 1.5%
188,372
-24,491
25
$11.7M 1.47%
285,658
+2,494
1
2 3 4 5