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
76
$1.59M 0.16%
2,804
-16
77
$1.51M 0.15%
18,823
+14,500
78
$1.5M 0.15%
4,698
-219
79
$1.5M 0.15%
1,513
80
$1.49M 0.15%
8,200
81
$1.35M 0.13%
27,500
+20,000
82
$1.32M 0.13%
+25,500
83
$1.12M 0.11%
5,330
-25
84
$1.11M 0.11%
9,500
+5,500
85
$1.08M 0.11%
301,574
+26,574
86
$1.08M 0.11%
+23,000
87
$1.03M 0.1%
2,532
88
$988K 0.1%
3,111
+79
89
$939K 0.09%
4,131
-30,099
90
$933K 0.09%
+13,600
91
$855K 0.08%
1,158
-41
92
$853K 0.08%
233,112
-25,006
93
$843K 0.08%
1,500
94
$817K 0.08%
15,533
+10,498
95
$793K 0.08%
8,200
96
$792K 0.08%
77,406
-16,254
97
$784K 0.08%
8,700
98
$783K 0.08%
26,349
-2,500
99
$781K 0.08%
49,313
+909
100
$770K 0.08%
36,176
2 3
4
5 6