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
51
$5.09M 0.47%
8,478
-4
52
$4.7M 0.43%
135,727
-1,089
53
$4.66M 0.43%
48,834
-2,259
54
$4.62M 0.42%
143,702
55
$4.27M 0.39%
286,108
+141,187
56
$4.21M 0.39%
22,572
-1,180
57
$3.79M 0.35%
44,901
58
$3.62M 0.33%
8,925
59
$3.26M 0.3%
+64,141
60
$3.09M 0.28%
58,086
-270
61
$3.01M 0.28%
60,566
-8,444
62
$2.98M 0.27%
6,153
-34
63
$2.92M 0.27%
156,498
64
$2.91M 0.27%
10,433
65
$2.91M 0.27%
19,427
+16,296
66
$2.89M 0.27%
889,547
+587,973
67
$2.57M 0.24%
20,705
-2,000
68
$2.57M 0.24%
787,125
+411,491
69
$2.08M 0.19%
4,135
70
$2.01M 0.18%
109,658
-41,460
71
$1.98M 0.18%
14,345
72
$1.85M 0.17%
71,108
-39,349
73
$1.85M 0.17%
48,151
+31,351
74
$1.8M 0.17%
52,334
-2,500
75
$1.8M 0.17%
8,333
1 2
3
4 5