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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.9M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$8.3M
5
AURA icon
Aura Biosciences
AURA
+$7.85M

Top Sells

1
+$23.8M
2
+$14.5M
3
+$11.4M
4
TECK icon
Teck Resources
TECK
+$10.3M
5
IONQ icon
IonQ
IONQ
+$10.1M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.78%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.66%
140,686
+2,033
2
$43.1M 4.12%
179,792
-88
3
$35.6M 3.4%
505,572
-45,557
4
$34.8M 3.32%
+1,129,770
5
$33.9M 3.24%
441,071
+7,048
6
$30.8M 2.94%
213,172
+1,390
7
$29.8M 2.85%
2,750,437
-940,076
8
$29.7M 2.83%
81,737
-4,657
9
$29.4M 2.8%
294,917
-30,905
10
$27.9M 2.67%
920,748
+15,415
11
$27.3M 2.61%
124,609
+868
12
$25.1M 2.4%
132,566
-1,823
13
$24.4M 2.33%
164,996
+2
14
$23.7M 2.26%
267,071
+5,920
15
$23.6M 2.25%
123,859
-2,709
16
$22.6M 2.16%
105,130
-25,529
17
$22M 2.1%
87,761
-3,519
18
$20.3M 1.94%
381,463
-69,515
19
$20.3M 1.94%
480,114
+178,509
20
$19.8M 1.89%
982,231
+57,809
21
$16.8M 1.6%
203,036
-19,928
22
$15.1M 1.44%
2,900,652
+703,473
23
$14.7M 1.4%
235,701
+6,162
24
$14.3M 1.37%
354,030
-221,201
25
$14.3M 1.37%
224,074
+9,382
1
2 3 4 5