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
$740M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$7.2M
4
SPH icon
Suburban Propane Partners
SPH
+$4.98M
5
WRK
WestRock Company
WRK
+$3.9M

Top Sells

1
+$17M
2
+$13.7M
3
+$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$10.7M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 13%
3 Healthcare 10.96%
4 Industrials 10.76%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.36K ﹤0.01%
+1,000
227
$5.94K ﹤0.01%
+31,256
228
$3.37K ﹤0.01%
525
229
– –
-22,770
230
– –
-15,000
231
– –
0
232
– –
-825
233
– –
-7
234
– –
-14,250
235
– –
0
236
– –
-9,500
237
– –
-10,000
238
– –
0
239
– –
-9,966
240
– –
0
241
– –
-87,011
242
– –
-3,000
243
– –
-21,863
244
– –
-2,551
245
– –
-7,500
246
– –
-4,276
247
– –
-14,297
248
– –
-316,295
249
– –
-157,274
250
– –
-1,354,638
8 9
10
11 12