LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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 17.75%
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
326
– –
-30,000
327
– –
-17,000
328
– –
-20,000
329
– –
-10,000
330
– –
-25,000
331
– –
-10,315
332
– –
-5,000
333
– –
-15,000
334
– –
-32,500
335
– –
-30,000
336
– –
-22,800
337
– –
-20,000
338
– –
-11,000
339
– –
-10,000
340
– –
-12,500
341
– –
-5,000
342
– –
-50,000
10 11 12 13
14