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
$1.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$12.4M
3
+$10.3M
4
UBS icon
UBS Group
UBS
+$9.53M
5
TECK icon
Teck Resources
TECK
+$7.45M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$17M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$12.6M
5
CCK icon
Crown Holdings
CCK
+$9.57M

Sector Composition

1 Financials 28.7%
2 Consumer Discretionary 12.19%
3 Technology 10.73%
4 Industrials 9.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.39%
48,159
-965
27
$13.9M 1.36%
45,455
-40
28
$13.7M 1.35%
199,628
-5,744
29
$13.7M 1.35%
62,747
-125
30
$13.5M 1.33%
137,998
-145
31
$12.9M 1.27%
923,981
-23,847
32
$12.3M 1.21%
284,139
+2,821
33
$11.7M 1.15%
23,005
34
$10.5M 1.03%
101,703
-100,530
35
$10.3M 1.01%
209,540
-20,827
36
$10.1M 0.99%
110,346
+2,535
37
$9.83M 0.97%
114,898
38
$9.8M 0.96%
69,105
+2,893
39
$9.7M 0.95%
3,242,522
+176,142
40
$9.36M 0.92%
1,495,560
+134,792
41
$8.15M 0.8%
58,794
-502
42
$7.66M 0.75%
25,201
-10,210
43
$6.72M 0.66%
38,985
44
$6.61M 0.65%
10,695
+3,061
45
$6.01M 0.59%
107,324
46
$5.6M 0.55%
51,924
+17,903
47
$5.41M 0.53%
15,150
-3,032
48
$5.15M 0.51%
51,093
-7,873
49
$5.05M 0.5%
289,147
-875,454
50
$4.94M 0.49%
89,459
-15,466
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