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
51
$3.2M 0.37%
48,806
-10,358
52
$3.11M 0.36%
102,676
-20,709
53
$3.01M 0.35%
202,660
-68,124
54
$2.93M 0.34%
11,033
55
$2.63M 0.3%
9,635
+680
56
$2.33M 0.27%
6,220
-44,500
57
$2.28M 0.26%
8,788
-250
58
$2.25M 0.26%
14,198
+79
59
$2.25M 0.26%
66,971
60
$2.14M 0.24%
68,124
-91
61
$2.12M 0.24%
42,398
-3,000
62
$2.12M 0.24%
30,602
-4,030
63
$1.99M 0.23%
14,325
+800
64
$1.98M 0.23%
9,506
-2,867
65
$1.93M 0.22%
16,025
-3,000
66
$1.83M 0.21%
188,792
-5,000
67
$1.82M 0.21%
7,418
68
$1.69M 0.19%
+160,000
69
$1.58M 0.18%
42,400
-59,062
70
$1.52M 0.17%
38,925
-11,707
71
$1.5M 0.17%
46,470
-221,481
72
$1.42M 0.16%
10,091
73
$1.38M 0.16%
95,632
+1,636
74
$1.37M 0.16%
12,000
+7,000
75
$1.37M 0.16%
6,562
-1,500
1 2
3
4 5