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
51
$3.35M 0.45%
30,397
52
$3.35M 0.45%
35,902
+31,847
53
$3.2M 0.43%
324,984
54
$3.2M 0.43%
10,121
55
$2.96M 0.4%
7,727
+2,221
56
$2.4M 0.32%
15,300
57
$2.36M 0.32%
236,173
-13,827
58
$2.34M 0.31%
7,583
59
$2.14M 0.29%
146,842
+31,428
60
$2.06M 0.28%
29,511
-2,000
61
$1.85M 0.25%
181,894
-41,040
62
$1.81M 0.24%
9,654
-1,000
63
$1.49M 0.2%
+482,945
64
$1.44M 0.19%
5,394
-1,994
65
$1.42M 0.19%
141,861
-8,459
66
$1.39M 0.19%
184,457
-810,971
67
$1.38M 0.19%
7,996
-500
68
$1.36M 0.18%
6,562
69
$1.31M 0.18%
8,657
70
$1.24M 0.17%
14,345
71
$1.21M 0.16%
288,000
+275,000
72
$1.19M 0.16%
8,447
-21
73
$1.15M 0.15%
8,200
74
$1.11M 0.15%
105,000
+15,000
75
$1.09M 0.15%
3,304
+308
1 2
3
4 5