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
$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 10.47%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.04%
29,998
152
$303K 0.04%
1,326
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153
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154
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155
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156
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+79,000
157
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158
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41,600
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161
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162
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163
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166
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167
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168
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170
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171
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172
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173
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174
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175
$216K 0.03%
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