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
126
$424K 0.04%
+20,000
127
$410K 0.04%
8,765
+2,503
128
$398K 0.04%
25,508
129
$376K 0.04%
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130
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3,600
131
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4,000
132
$359K 0.04%
+28,184
133
$356K 0.04%
14,699
-5,917
134
$349K 0.03%
1,195
135
$346K 0.03%
140,000
+105,000
136
$346K 0.03%
+16,509
137
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+31,118
138
$340K 0.03%
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139
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1,266
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140
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141
$333K 0.03%
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142
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143
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144
$316K 0.03%
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145
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661
146
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147
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+1,000
148
$269K 0.03%
11,715
149
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984
150
$268K 0.03%
+3,000
4 5
6
7 8