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

Top Buys

1
+$19.6M
2
+$17.7M
3
+$15.7M
4
C icon
Citigroup
C
+$8.91M
5
EXE
Expand Energy Corp
EXE
+$8.36M

Top Sells

1
+$10.9M
2
+$8.03M
3
+$7.31M
4
GM icon
General Motors
GM
+$6.95M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 18.89%
3 Technology 11.19%
4 Industrials 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 6.36%
149,066
-19,832
2
$46.6M 4.73%
2,808,105
+1,116,340
3
$36.5M 3.7%
182,336
-1,859
4
$34.8M 3.53%
1,045,514
+610,994
5
$33.7M 3.42%
213,083
+63
6
$33.1M 3.36%
90,348
-17,721
7
$31M 3.14%
1,008,310
-147,002
8
$27.5M 2.79%
606,511
-179,398
9
$26.1M 2.64%
452,411
-2,200
10
$25.9M 2.63%
8,090,294
-126,698
11
$24M 2.44%
379,841
+160,083
12
$23.9M 2.42%
1,424,910
-36,357
13
$23.7M 2.4%
298,848
+6,603
14
$22.7M 2.31%
126,098
+607
15
$21.6M 2.19%
143,083
-5,229
16
$20.3M 2.05%
358,763
-21,921
17
$20M 2.03%
104,881
-59,800
18
$20M 2.03%
131,497
+4,133
19
$17.5M 1.77%
101,935
-21,647
20
$17.1M 1.73%
+262,454
21
$16.7M 1.69%
165,703
-2,022
22
$15.6M 1.58%
151,647
-213
23
$14.3M 1.45%
90,909
+42,440
24
$14.1M 1.43%
230,719
-611
25
$13.7M 1.39%
227,684
+3,644
1
2 3 4 5