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
276
$20K ﹤0.01%
22,000
277
$16K ﹤0.01%
+2,000
278
$10K ﹤0.01%
42
279
$3K ﹤0.01%
446
-10,000
280
$2K ﹤0.01%
19,018
281
– –
-4,000
282
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-12,472
283
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-15,000
284
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-4,000
285
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-8,500
286
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-10,000
287
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0
288
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-13,000
289
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290
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-3,355
291
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-1,000
292
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-30,055
293
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-21,000
294
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-3,642
295
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-25,000
296
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-7,500
297
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-11,000
298
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-25,000
299
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-43,738
300
– –
-4,000
10 11
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