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
26
$10.9M 1.24%
44,524
27
$10M 1.15%
743,852
-603,131
28
$9.72M 1.11%
53,653
-2,076
29
$8.63M 0.99%
110,611
+105,265
30
$8.15M 0.93%
69,673
+525
31
$8M 0.92%
+776,266
32
$7.21M 0.83%
195,913
-19,719
33
$7.11M 0.81%
26,025
-700
34
$7.05M 0.81%
36,246
+10,343
35
$6.78M 0.78%
+62,261
36
$6.73M 0.77%
149,579
+1,091
37
$6.55M 0.75%
498,846
-33,349
38
$6.33M 0.72%
59,050
-4,379
39
$6.25M 0.72%
26,951
-3,005
40
$6.16M 0.71%
162,762
-14,758
41
$6.08M 0.7%
557,656
+391,156
42
$5.37M 0.62%
453,399
-72,125
43
$5.36M 0.61%
91,274
-7,435
44
$5.23M 0.6%
258,450
+48,415
45
$5.13M 0.59%
137,302
-90,612
46
$5.02M 0.58%
99,594
-13,538
47
$3.86M 0.44%
111,480
-12,615
48
$3.38M 0.39%
46,069
-29
49
$3.32M 0.38%
145,576
+12,095
50
$3.25M 0.37%
23,000
-15,000
1
2
3 4 5