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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
$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
– –
-14,250
230
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0
231
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-5,217
232
– –
-22,770
233
– –
-15,000
234
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0
235
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236
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0
237
– –
-9,500
238
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-10,000
239
– –
-21,863
240
– –
-2,551
241
– –
-30,000
242
– –
-4,276
243
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-14,297
244
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-316,295
245
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-7,500
246
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-5,000
247
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-9
248
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-825
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-7
250
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-30,000
8 9
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