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
76
$1.75M 0.16%
6,070
+4,000
77
$1.7M 0.16%
2,781
-23
78
$1.68M 0.15%
10,961
79
$1.66M 0.15%
8,112
-88
80
$1.63M 0.15%
102,062
81
$1.55M 0.14%
13,575
-100
82
$1.49M 0.14%
4,474
-224
83
$1.47M 0.13%
5,385
-322
84
$1.4M 0.13%
1,513
85
$1.38M 0.13%
3,111
86
$1.07M 0.1%
5,330
87
$999K 0.09%
16,250
88
$983K 0.09%
2,532
89
$974K 0.09%
4,131
90
$966K 0.09%
+5,771
91
$938K 0.09%
8,700
92
$923K 0.08%
204,714
+12,200
93
$922K 0.08%
97,453
+20,047
94
$918K 0.08%
+65,000
95
$896K 0.08%
+27,485
96
$893K 0.08%
19,632
-7,868
97
$853K 0.08%
1,500
98
$809K 0.07%
26,349
99
$794K 0.07%
24,222
-507
100
$793K 0.07%
46,847
+16,935
2 3
4
5 6