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
$740M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$7.98M
4
SPH icon
Suburban Propane Partners
SPH
+$4.72M
5
WRK
WestRock Company
WRK
+$3.93M

Top Sells

1
+$17M
2
+$13.7M
3
+$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$10.7M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 13%
3 Healthcare 10.96%
4 Industrials 10.47%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.24%
239,713
-35,783
27
$8.64M 1.16%
300,260
-11,921
28
$8.22M 1.1%
48,468
-3,048
29
$8M 1.07%
172,290
-6,000
30
$7.98M 1.07%
+250,855
31
$7.92M 1.06%
56,219
-49,799
32
$7.77M 1.04%
43,444
+2,433
33
$7.44M 1%
127,491
-228
34
$7.17M 0.96%
472,658
+311,107
35
$7.03M 0.94%
111,125
+3,500
36
$6.85M 0.92%
678,018
-117,007
37
$5.06M 0.68%
500,898
-159,655
38
$4.85M 0.65%
55,800
+6,688
39
$4.56M 0.61%
137,801
+40,534
40
$4.31M 0.58%
207,128
+46,166
41
$4.25M 0.57%
61,982
+6,780
42
$4.12M 0.55%
13,343
-76
43
$4.05M 0.54%
99,490
44
$3.98M 0.53%
231,617
+81,527
45
$3.94M 0.53%
7,159
-23
46
$3.93M 0.53%
+111,823
47
$3.73M 0.5%
103,175
48
$3.7M 0.5%
19,346
-4,413
49
$3.59M 0.48%
788,099
-626,061
50
$3.49M 0.47%
23,000
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