LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.43M
3
+$7.69M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$6.82M
5
EQH icon
Equitable Holdings
EQH
+$3.4M

Top Sells

1
+$12.4M
2
+$8.15M
3
+$7.65M
4
UL icon
Unilever
UL
+$3.38M
5
IBM icon
IBM
IBM
+$2.5M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 11.36%
3 Industrials 10.72%
4 Technology 10.51%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.37%
225,697
-360
27
$14.2M 1.3%
137,810
-188
28
$12.6M 1.16%
207,206
-2,334
29
$12.5M 1.15%
62,116
-631
30
$12.5M 1.15%
284,159
+20
31
$12.5M 1.14%
284,349
-210,521
32
$11.1M 1.02%
110,346
33
$10.9M 1%
38,593
-9,566
34
$10.3M 0.95%
22,582
-423
35
$10.1M 0.93%
64,991
+60,857
36
$10.1M 0.92%
1,627,274
+131,714
37
$10M 0.92%
150,600
-49,028
38
$9.26M 0.85%
95,901
-5,802
39
$9.07M 0.83%
18,627
+17,776
40
$9.02M 0.83%
114,898
41
$8.94M 0.82%
67,072
-2,033
42
$8.27M 0.76%
25,201
43
$8.19M 0.75%
12,298
+1,603
44
$7.68M 0.7%
764,294
+475,147
45
$7.04M 0.65%
37,608
-1,377
46
$6.68M 0.61%
107,324
47
$6.02M 0.55%
95,117
+5,658
48
$5.74M 0.53%
50,926
-998
49
$5.67M 0.52%
15,150
50
$5.19M 0.48%
24,043
+5
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