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
$864M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.02M
3
+$5.45M
4
AAC
Ares Acquisition Corporation
AAC
+$4.4M
5
CVS icon
CVS Health
CVS
+$2.14M

Top Sells

1
+$3.96M
2
+$2.88M
3
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 15.72%
3 Technology 12.39%
4 Healthcare 11.15%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.63%
142,750
-1,829
2
$38.6M 4.47%
444,664
+20,190
3
$36.4M 4.22%
220,148
-3,065
4
$33.1M 3.84%
170,854
-4,065
5
$31.3M 3.63%
1,812,859
-20,568
6
$27.8M 3.22%
113,045
-2,692
7
$27.5M 3.18%
189,068
-4,113
8
$26.7M 3.09%
588,720
-13,532
9
$26.5M 3.07%
65,507
+140
10
$22.5M 2.6%
383,757
-18,279
11
$22.4M 2.59%
1,049,451
+9,983
12
$22.4M 2.59%
1,103,317
+448,832
13
$20.4M 2.37%
459,113
-6,563
14
$20.3M 2.35%
594,589
+584,589
15
$19.5M 2.26%
94,281
-4,725
16
$18.7M 2.16%
156,036
17
$17M 1.97%
819,426
+247,500
18
$16.5M 1.91%
126,291
-421
19
$16.1M 1.86%
133,155
-1,832
20
$15.5M 1.8%
116,071
-4,389
21
$15.5M 1.8%
89,493
-20
22
$14.3M 1.66%
237,567
-668
23
$12.4M 1.43%
172,886
-15,486
24
$12.2M 1.41%
64,903
-220
25
$12.1M 1.4%
139,970
-1,536
1
2 3 4 5