LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.77M
3
+$3.25M
4
OI icon
O-I Glass
OI
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.79M

Top Sells

1
+$17M
2
+$15.6M
3
+$13.5M
4
FCX icon
Freeport-McMoran
FCX
+$9.89M
5
GM icon
General Motors
GM
+$7.11M

Sector Composition

1 Financials 27.8%
2 Consumer Discretionary 12.44%
3 Technology 9.48%
4 Energy 9.03%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 5.46%
137,594
-3,092
2
$43.1M 4.55%
175,525
-4,267
3
$35.8M 3.78%
426,722
-14,349
4
$34.6M 3.65%
208,373
-4,799
5
$33.4M 3.53%
2,915,106
+164,669
6
$32.8M 3.46%
461,342
-44,230
7
$26.2M 2.76%
79,310
-2,427
8
$25.6M 2.7%
255,057
-12,014
9
$23.1M 2.44%
121,539
-3,070
10
$23.1M 2.44%
650,474
-479,296
11
$22.6M 2.39%
97,746
-7,384
12
$21.6M 2.28%
+126,512
13
$20.3M 2.14%
131,141
-1,425
14
$19.6M 2.07%
88,218
+457
15
$19.3M 2.04%
173,648
-121,269
16
$19.2M 2.03%
122,864
-995
17
$19M 2.01%
164,455
-541
18
$18.1M 1.91%
202,233
-803
19
$17.1M 1.8%
449,049
-31,065
20
$16.3M 1.72%
947,828
-34,403
21
$16.2M 1.71%
226,147
-9,554
22
$15.3M 1.62%
62,872
-2,356
23
$14.7M 1.55%
1,164,601
+696,974
24
$13.8M 1.45%
231,043
-21,040
25
$13.1M 1.38%
45,495
-3,978
1
2 3 4 5