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
101
$777K 0.09%
15,605
+2,500
102
$772K 0.09%
62,187
+51,117
103
$750K 0.08%
+2,100
104
$732K 0.08%
134,121
-20,000
105
$731K 0.08%
+5,000
106
$722K 0.08%
139,444
+65,000
107
$720K 0.08%
+17,199
108
$719K 0.08%
+53,080
109
$709K 0.08%
7,170
110
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2
111
$694K 0.08%
229
+129
112
$676K 0.08%
20,668
-10,295
113
$658K 0.07%
4,100
114
$655K 0.07%
6,126
115
$636K 0.07%
20,000
+5,000
116
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65,740
-98,260
117
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13,000
+3,000
118
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20,730
119
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8,000
+2,000
120
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8,476
121
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16,233
-208,962
122
$604K 0.07%
2,291
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123
$598K 0.07%
+18,000
124
$590K 0.07%
2,237
-3,000
125
$587K 0.07%
+30,000
3 4
5
6 7