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
26
$10.9M 1.22%
44,524
27
$10M 1.12%
743,852
-603,131
28
$9.72M 1.09%
53,653
-2,076
29
$8.63M 0.97%
110,611
+105,265
30
$8.15M 0.91%
69,673
+525
31
$8M 0.9%
+776,266
32
$7.21M 0.81%
195,913
-19,719
33
$7.11M 0.8%
26,025
-700
34
$7.05M 0.79%
36,246
+10,343
35
$6.78M 0.76%
+62,261
36
$6.73M 0.75%
149,579
+1,091
37
$6.55M 0.73%
498,846
-33,349
38
$6.33M 0.71%
59,050
-4,379
39
$6.25M 0.7%
26,951
-3,005
40
$6.16M 0.69%
162,762
-14,758
41
$6.08M 0.68%
557,656
+391,156
42
$5.37M 0.6%
453,399
-72,125
43
$5.36M 0.6%
91,274
-7,435
44
$5.23M 0.58%
258,450
+48,415
45
$5.13M 0.57%
137,302
-90,612
46
$5.02M 0.56%
99,594
-13,538
47
$3.86M 0.43%
111,480
-12,615
48
$3.38M 0.38%
46,069
-29
49
$3.32M 0.37%
145,576
+12,095
50
$3.25M 0.36%
23,000
-15,000
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2
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