LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$36.8M
2
+$12.8M
3
+$10.7M
4
UBS icon
UBS Group
UBS
+$10.4M
5
TECK icon
Teck Resources
TECK
+$8.33M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$20.1M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$15.3M
5
CCK icon
Crown Holdings
CCK
+$10.4M

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
MSGS icon
151
Madison Square Garden
MSGS
$5.48B
$268K 0.03%
1,283
SLB icon
152
SLB Ltd
SLB
$53.5B
$252K 0.02%
7,464
FWONK icon
153
Liberty Media Series C
FWONK
$23.7B
$251K 0.02%
2,405
MUR icon
154
Murphy Oil
MUR
$3.99B
$228K 0.02%
10,128
ET icon
155
Energy Transfer Partners
ET
$58.1B
$227K 0.02%
12,534
LAMR icon
156
Lamar Advertising Co
LAMR
$12.1B
$225K 0.02%
1,851
BX icon
157
Blackstone
BX
$119B
$221K 0.02%
1,480
SLDE
158
Slide Insurance Holdings
SLDE
$1.94B
$217K 0.02%
+10,000
CPB icon
159
Campbell Soup
CPB
$9.33B
$215K 0.02%
+7,000
GE icon
160
GE Aerospace
GE
$331B
$211K 0.02%
+819
AVB icon
161
AvalonBay Communities
AVB
$26.4B
$204K 0.02%
1,000
EYPT icon
162
EyePoint Pharmaceuticals
EYPT
$992M
$179K 0.02%
19,000
-24,000
MGTX icon
163
MeiraGTx Holdings
MGTX
$731M
$163K 0.02%
+25,000
MMLP icon
164
Martin Midstream Partners
MMLP
$103M
$162K 0.02%
+55,000
FLR icon
165
Fluor
FLR
$8.2B
$154K 0.01%
+3,000
RGTI icon
166
Rigetti Computing
RGTI
$13.7B
$148K 0.01%
12,500
-12,500
ELAN icon
167
Elanco Animal Health
ELAN
$10.9B
$143K 0.01%
+10,000
BFLY icon
168
Butterfly Network
BFLY
$554M
$140K 0.01%
70,000
+10,000
FLWS icon
169
1-800-Flowers.com
FLWS
$233M
$123K 0.01%
+25,000
EHI
170
Western Asset Global High Income Fund
EHI
$194M
$119K 0.01%
18,206
SGML icon
171
Sigma Lithium
SGML
$616M
$101K 0.01%
22,500
+12,500
OPAL icon
172
OPAL Fuels
OPAL
$74.2M
$96.8K 0.01%
+40,000
UBER icon
173
Uber
UBER
$200B
$96.1K 0.01%
+1,030
SMHI icon
174
SEACOR Marine Holdings
SMHI
$156M
$86.7K 0.01%
17,000
SSSS icon
175
SuRo Capital
SSSS
$227M
$82.1K 0.01%
10,000
-44,773
5 6
7
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