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
$873M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.6M
3
+$11.2M
4
PRMW
Primo Water Corporation
PRMW
+$8.57M
5
MRK icon
Merck
MRK
+$8.05M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.29M
4
DISH
DISH Network Corp.
DISH
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.7M

Sector Composition

1 Financials 20.33%
2 Technology 17.75%
3 Consumer Discretionary 13.07%
4 Healthcare 10.88%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
+10,000
227
$216K 0.02%
20,000
+5,000
228
$216K 0.02%
+1,640
229
$216K 0.02%
9,250
230
$214K 0.02%
20,000
231
$209K 0.02%
+20,000
232
$207K 0.02%
1,000
+250
233
$207K 0.02%
+4,450
234
$205K 0.02%
+6,777
235
$204K 0.02%
1,000
-3,000
236
$201K 0.02%
+10,170
237
$198K 0.02%
+10,000
238
$186K 0.02%
+14,000
239
$182K 0.02%
18,206
240
$175K 0.02%
+16,667
241
$170K 0.02%
333
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242
$163K 0.02%
+2,800
243
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12,500
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244
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15,000
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245
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246
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+15,000
247
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10,050
248
$146K 0.02%
20,000
249
$139K 0.02%
+22,500
250
$137K 0.02%
+11,000
8 9
10
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