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
101
$769K 0.07%
12,715
102
$758K 0.07%
36,676
+500
103
$750K 0.07%
4,763
104
$719K 0.07%
8,200
105
$713K 0.07%
970
-188
106
$658K 0.06%
33,617
-15,696
107
$647K 0.06%
+1,600
108
$637K 0.06%
800
109
$632K 0.06%
3,183
110
$612K 0.06%
179,494
-53,618
111
$610K 0.06%
2,523
112
$604K 0.06%
27,335
-478,215
113
$588K 0.05%
14,500
114
$572K 0.05%
+1,200
115
$570K 0.05%
6,800
-6,800
116
$559K 0.05%
42,499
+12,500
117
$552K 0.05%
8,493
-465
118
$539K 0.05%
10,000
119
$474K 0.04%
5,784
-9,749
120
$447K 0.04%
3,408
121
$442K 0.04%
9,000
-16,500
122
$421K 0.04%
25,508
123
$413K 0.04%
29,000
+10,000
124
$413K 0.04%
4,880
125
$404K 0.04%
+50,000
3 4
5
6 7