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
126
$396K 0.04%
6,000
127
$387K 0.04%
3,000
-2,500
128
$386K 0.04%
6,718
129
$378K 0.03%
4,000
130
$377K 0.03%
1,500
131
$372K 0.03%
12,500
132
$363K 0.03%
1,195
133
$357K 0.03%
+18,750
134
$344K 0.03%
4,100
135
$339K 0.03%
3,600
136
$329K 0.03%
31,053
137
$328K 0.03%
31,118
138
$328K 0.03%
5,000
-18,000
139
$314K 0.03%
661
140
$313K 0.03%
1,267
+1
141
$303K 0.03%
2,500
-7,000
142
$291K 0.03%
1,283
143
$290K 0.03%
14,983
-6,863
144
$290K 0.03%
7,582
-6,618
145
$288K 0.03%
10,128
146
$282K 0.03%
1,000
147
$273K 0.03%
11,715
148
$262K 0.02%
+6,000
149
$261K 0.02%
+18,500
150
$257K 0.02%
7,464
4 5
6
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