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
$986M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.1M
4
C icon
Citigroup
C
+$10.1M
5
EXE
Expand Energy Corp
EXE
+$9.25M

Top Sells

1
+$11.4M
2
+$8.34M
3
+$8.14M
4
CRC icon
California Resources
CRC
+$7.72M
5
CAT icon
Caterpillar
CAT
+$6.49M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.16%
4 Industrials 9.16%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 6.26%
149,066
-19,832
2
$46.6M 4.65%
2,808,105
+1,116,340
3
$36.5M 3.64%
182,336
-1,859
4
$34.8M 3.47%
1,045,514
+610,994
5
$33.7M 3.36%
213,083
+63
6
$33.1M 3.3%
90,348
-17,721
7
$31M 3.09%
1,008,310
-147,002
8
$27.5M 2.74%
606,511
-179,398
9
$26.1M 2.6%
452,411
-2,200
10
$25.9M 2.58%
8,090,294
-126,698
11
$24M 2.4%
379,841
+160,083
12
$23.9M 2.38%
1,424,910
-36,357
13
$23.7M 2.36%
298,848
+6,603
14
$22.7M 2.27%
126,098
+607
15
$21.6M 2.15%
143,083
-5,229
16
$20.3M 2.02%
403,608
-24,661
17
$20M 2%
104,881
-59,800
18
$20M 2%
131,497
+4,133
19
$17.5M 1.74%
101,935
-21,647
20
$17.1M 1.7%
+262,454
21
$16.7M 1.66%
165,703
-2,022
22
$15.6M 1.55%
151,647
-213
23
$14.3M 1.43%
90,909
+42,440
24
$14.1M 1.41%
230,719
-611
25
$13.7M 1.37%
227,684
+3,644
1
2 3 4 5