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
76
$1.09M 0.15%
7,846
+4,846
77
$998K 0.13%
65,385
+28,920
78
$996K 0.13%
+68,240
79
$970K 0.13%
6,564
80
$964K 0.13%
31,100
81
$937K 0.13%
2
82
$930K 0.12%
+17,817
83
$912K 0.12%
48,421
-5,169
84
$895K 0.12%
+24,581
85
$891K 0.12%
87,678
+57,284
86
$864K 0.12%
25,939
-80,829
87
$840K 0.11%
140,483
-15,000
88
$809K 0.11%
4,477
89
$807K 0.11%
11,772
90
$799K 0.11%
7,920
-556
91
$775K 0.1%
9,000
+6,000
92
$769K 0.1%
1,684
+684
93
$765K 0.1%
3,210
94
$765K 0.1%
3,570
95
$761K 0.1%
270,692
+14,848
96
$749K 0.1%
13,320
97
$746K 0.1%
11,000
+5,000
98
$745K 0.1%
33,509
+7,427
99
$728K 0.1%
12,512
100
$708K 0.1%
2,532
2 3
4
5 6