LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$25.3M
2
+$20.2M
3
+$12.6M
4
PRMW
Primo Water Corporation
PRMW
+$9.13M
5
MRK icon
Merck
MRK
+$8.22M

Top Sells

1
+$16.6M
2
+$12.4M
3
+$8.15M
4
PARA
Paramount Global Class B
PARA
+$7.79M
5
DISH
DISH Network Corp.
DISH
+$7.16M

Sector Composition

1 Financials 20.33%
2 Technology 17.78%
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
251
$134K 0.02%
10,000
-15,995
252
$127K 0.01%
+1,533
253
$123K 0.01%
10,128
254
$123K 0.01%
+10,000
255
$120K 0.01%
200
-50
256
$118K 0.01%
46,250
257
$118K 0.01%
+220
258
$113K 0.01%
+10,000
259
$113K 0.01%
10,000
260
$112K 0.01%
+10,000
261
$111K 0.01%
2,065
262
$106K 0.01%
+10,000
263
$99K 0.01%
25,000
+10,000
264
$92K 0.01%
5,400
+1,816
265
$90K 0.01%
30,000
266
$76K 0.01%
+16,666
267
$75K 0.01%
11,400
268
$73K 0.01%
10,000
269
$73K 0.01%
10,000
-40,000
270
$55K 0.01%
13,955
271
$51K 0.01%
+30,000
272
$47K 0.01%
+20,000
273
$46K 0.01%
10,000
-5,000
274
$44K ﹤0.01%
+10,000
275
$30K ﹤0.01%
+17,500
9 10
11
12 13