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
51
$4.92M 0.48%
24,038
52
$4.84M 0.48%
143,702
-12,285
53
$4.71M 0.46%
136,816
+44,263
54
$4.68M 0.46%
8,482
+823
55
$3.75M 0.37%
23,752
+2,342
56
$3.41M 0.34%
69,010
+30,490
57
$3.27M 0.32%
8,925
58
$3.15M 0.31%
151,118
-41,476
59
$2.93M 0.29%
22,705
+1,000
60
$2.9M 0.28%
156,498
-110
61
$2.85M 0.28%
+110,457
62
$2.79M 0.27%
10,433
+1,000
63
$2.67M 0.26%
58,356
-17,986
64
$2.62M 0.26%
44,901
65
$2.51M 0.25%
6,187
66
$2.13M 0.21%
375,634
+74,134
67
$2.12M 0.21%
+144,921
68
$2.01M 0.2%
4,135
-1,959
69
$1.84M 0.18%
14,345
70
$1.75M 0.17%
10,961
-3,000
71
$1.75M 0.17%
8,333
+1,018
72
$1.73M 0.17%
102,062
+50,500
73
$1.7M 0.17%
13,675
-320
74
$1.64M 0.16%
54,834
+5,414
75
$1.61M 0.16%
5,707
1 2
3
4 5