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
101
$683K 0.09%
66,988
-22,677
102
$633K 0.09%
+62,512
103
$627K 0.08%
61,890
-19,120
104
$622K 0.08%
+18,444
105
$612K 0.08%
6,374
106
$608K 0.08%
471,556
+446,556
107
$608K 0.08%
6,126
108
$597K 0.08%
+20,000
109
$589K 0.08%
+12,471
110
$585K 0.08%
233,846
+63,054
111
$579K 0.08%
3,339
112
$557K 0.07%
5,585
113
$543K 0.07%
+65,000
114
$522K 0.07%
1,500
115
$510K 0.07%
49,006
-80,994
116
$506K 0.07%
+29,439
117
$503K 0.07%
14,700
118
$502K 0.07%
1,814
119
$497K 0.07%
50,000
120
$489K 0.07%
5,734
121
$480K 0.06%
3,900
122
$479K 0.06%
+15,447
123
$478K 0.06%
12,715
-509
124
$472K 0.06%
4,000
125
$459K 0.06%
4,605
3 4
5
6 7