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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.5M
3
+$15.4M
4
RRX icon
Regal Rexnord
RRX
+$15.2M
5
VTRS icon
Viatris
VTRS
+$14.5M

Top Sells

1
+$14M
2
+$14M
3
+$9.23M
4
AXS icon
AXIS Capital
AXS
+$7.79M
5
CAT icon
Caterpillar
CAT
+$7.51M

Sector Composition

1 Financials 24.52%
2 Industrials 14.24%
3 Healthcare 11.53%
4 Consumer Discretionary 9.08%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$76.6B
– –
0
HPE icon
227
Hewlett Packard
HPE
$66B
– –
-12,000
HUT
228
Hut 8
HUT
$13.5B
– –
-18,000
JEF icon
229
Jefferies Financial Group
JEF
$11.8B
– –
-4,000
KW icon
230
Kennedy-Wilson Holdings
KW
$1.53B
– –
-45,000
LNG icon
231
Cheniere Energy
LNG
$49.6B
– –
-1,710
MCW
232
DELISTED
Mister Car Wash
MCW
– –
-15,000
MGTX icon
233
MeiraGTx Holdings
MGTX
$842M
– –
-10,000
MYFW icon
234
First Western Financial
MYFW
$286M
– –
-43,432
OSK icon
235
Oshkosh
OSK
$8.19B
– –
-5,000
PETS icon
236
PetMed Express
PETS
$36.3M
– –
-25,000
PLTR icon
237
Palantir
PLTR
$327B
– –
0
PTON icon
238
Peloton Interactive
PTON
$2.45B
– –
0
PVH icon
239
PVH
PVH
$3.54B
– –
-3,400
PWR icon
240
Quanta Services
PWR
$104B
– –
-640
SPHR icon
241
Sphere Entertainment
SPHR
$4.92B
– –
-3,000
UA icon
242
Under Armour Class C
UA
$2.34B
– –
-12,000
UWMC icon
243
UWM Holdings
UWMC
$868M
– –
0
VRSK icon
244
Verisk Analytics
VRSK
$23.4B
– –
-1,000
WSO icon
245
Watsco Inc
WSO
$15.3B
– –
-1,400
WULF icon
246
TeraWulf
WULF
$12.8B
– –
-10,000
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,775
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-6,000
XRX icon
249
Xerox
XRX
$464M
– –
-15,000
SOC icon
250
Sable Offshore Corp
SOC
$2.03B
– –
0
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