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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.5M
3
+$5.32M
4
VRT icon
Vertiv
VRT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$8.18M
4
DD icon
DuPont de Nemours
DD
+$7.24M
5
BC icon
Brunswick
BC
+$5.26M

Sector Composition

1 Technology 19.57%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.06%
+3,900
152
$423K 0.06%
+5,346
153
$422K 0.06%
+2,826
154
$419K 0.05%
+3,355
155
$418K 0.05%
6,374
+1,250
156
$413K 0.05%
6,000
157
$401K 0.05%
+40,000
158
$398K 0.05%
13,224
159
$396K 0.05%
9,248
-557
160
$396K 0.05%
+25,085
161
$388K 0.05%
8,255
+2,481
162
$383K 0.05%
3,600
163
$383K 0.05%
6,555
+2,500
164
$383K 0.05%
+10,500
165
$381K 0.05%
+12,472
166
$381K 0.05%
13,000
+1,000
167
$381K 0.05%
+30,000
168
$380K 0.05%
6,160
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169
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+10,000
170
$377K 0.05%
+3,000
171
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+4,000
172
$367K 0.05%
6,850
-10,650
173
$363K 0.05%
3,816
174
$356K 0.05%
10,157
-3,103
175
$355K 0.05%
+1,491
5 6
7
8 9