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
$873M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.2M
3
+$12.6M
4
PRMW
Primo Water Corporation
PRMW
+$9.13M
5
MRK icon
Merck
MRK
+$8.22M

Top Sells

1
+$16.6M
2
+$12.4M
3
+$8.15M
4
PARA
Paramount Global Class B
PARA
+$7.79M
5
DISH
DISH Network Corp.
DISH
+$7.16M

Sector Composition

1 Financials 20.33%
2 Technology 17.78%
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
76
$1.33M 0.15%
14,345
77
$1.32M 0.15%
32,045
+450
78
$1.2M 0.13%
8,717
79
$1.2M 0.13%
113,225
-19,932
80
$1.18M 0.13%
110,000
-10,000
81
$1.18M 0.13%
8,200
82
$1.15M 0.13%
5,400
83
$1.15M 0.13%
72,955
+1,133
84
$1.14M 0.13%
8,635
-6,364
85
$1.09M 0.12%
4,650
-3,000
86
$1.06M 0.12%
14,256
-3,317
87
$1M 0.11%
1,659
88
$990K 0.11%
6,677
89
$913K 0.1%
70,500
+10,500
90
$895K 0.1%
3,210
91
$888K 0.1%
15,000
-3,000
92
$877K 0.1%
18,620
-996
93
$854K 0.1%
7,064
94
$849K 0.1%
12,512
95
$849K 0.1%
6,000
96
$831K 0.09%
3,550
-2,950
97
$823K 0.09%
+79,100
98
$806K 0.09%
16,000
-7,500
99
$792K 0.09%
+58,049
100
$782K 0.09%
23,615
+4,982
2 3
4
5 6