LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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 10.76%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.06%
4,840
127
$436K 0.06%
10,128
128
$430K 0.06%
36,000
+21,500
129
$428K 0.06%
3,600
130
$426K 0.06%
2,638
131
$426K 0.06%
7,964
132
$424K 0.06%
5,513
133
$421K 0.06%
+1,250
134
$413K 0.06%
35,000
+19,000
135
$400K 0.05%
6,850
136
$373K 0.05%
+20,000
137
$373K 0.05%
3,400
138
$370K 0.05%
+4,500
139
$367K 0.05%
17,484
-1,707
140
$366K 0.05%
37,543
141
$364K 0.05%
2,029
142
$356K 0.05%
+847
143
$350K 0.05%
13,216
+6,500
144
$343K 0.05%
1,000
145
$338K 0.05%
4,430
146
$333K 0.04%
+39,010
147
$319K 0.04%
1,600
148
$315K 0.04%
1,196
149
$313K 0.04%
11,855
150
$313K 0.04%
9,639
4 5
6
7 8