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
101
$713K 0.07%
12,715
102
$703K 0.07%
16,800
+5,000
103
$699K 0.07%
3,000
104
$698K 0.07%
16,250
105
$696K 0.07%
+5,500
106
$684K 0.07%
2,070
107
$667K 0.07%
4,763
108
$601K 0.06%
192,514
-30,000
109
$592K 0.06%
4,134
-146
110
$575K 0.06%
29,912
+199
111
$566K 0.06%
800
112
$554K 0.05%
14,500
-8,500
113
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+8,958
114
$544K 0.05%
+2,523
115
$538K 0.05%
+47,618
116
$524K 0.05%
10,000
117
$515K 0.05%
24,729
118
$492K 0.05%
3,131
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119
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6,000
120
$483K 0.05%
17,614
-5,606
121
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+3,150
122
$469K 0.05%
355,000
+145,000
123
$454K 0.04%
3,408
124
$449K 0.04%
851
125
$447K 0.04%
4,880
3 4
5
6 7