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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.5M
3
+$5.32M
4
VRT icon
Vertiv
VRT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.18M
4
DD icon
DuPont de Nemours
DD
+$7.24M
5
BC icon
Brunswick
BC
+$5.26M

Sector Composition

1 Technology 19.57%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-200,000
277
– –
-8,387
278
– –
-28,315
279
– –
-2,010
280
– –
-8,000
281
– –
-4,822
282
– –
-29,472
283
– –
-8,412
284
– –
-73,678
285
– –
-16,475
286
– –
-1,583
287
– –
-80,295
288
– –
-11,577
289
– –
-10,400
290
– –
-15,000
291
– –
-25,000
292
– –
-4,000
293
– –
-11,500
294
– –
-13,075
295
– –
-6,600
296
– –
-8,500
8 9 10 11
12