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
$1.09B
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
MAR icon
151
Marriott International
MAR
$85.3B
$256K 0.02%
984
BX icon
152
Blackstone
BX
$87B
$253K 0.02%
1,480
FLR icon
153
Fluor
FLR
$6.44B
$252K 0.02%
6,000
+3,000
LEN icon
154
Lennar Class A
LEN
$22.4B
$252K 0.02%
+2,000
FWONK icon
155
Liberty Media Series C
FWONK
$20.8B
$251K 0.02%
2,405
GE icon
156
GE Aerospace
GE
$288B
$246K 0.02%
819
RTACU
157
Renatus Tactical Acquisition Corp I Unit
RTACU
$184M
$243K 0.02%
21,244
-6,940
LAMR icon
158
Lamar Advertising Co
LAMR
$12.6B
$227K 0.02%
1,851
RYAN icon
159
Ryan Specialty Holdings
RYAN
$4.24B
$225K 0.02%
+4,000
INTC icon
160
Intel
INTC
$210B
$223K 0.02%
+6,635
ET icon
161
Energy Transfer Partners
ET
$67.8B
$215K 0.02%
12,534
CCCXU
162
DELISTED
Churchill Capital Corp X Unit
CCCXU
$214K 0.02%
15,390
-15,390
VTV icon
163
Vanguard Value ETF
VTV
$163B
$210K 0.02%
+1,125
MGTX icon
164
MeiraGTx Holdings
MGTX
$626M
$206K 0.02%
25,000
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$202K 0.02%
+5,250
KVUE icon
166
Kenvue
KVUE
$33.1B
$198K 0.02%
12,202
-4,307
OCUL icon
167
Ocular Therapeutix
OCUL
$1.66B
$175K 0.02%
+15,000
MMLP icon
168
Martin Midstream Partners
MMLP
$98.4M
$168K 0.02%
55,000
EHI
169
Western Asset Global High Income Fund
EHI
$177M
$120K 0.01%
18,206
FLG
170
Flagstar Bank National Association
FLG
$5.42B
$116K 0.01%
+10,000
SGML icon
171
Sigma Lithium
SGML
$1.33B
$112K 0.01%
17,500
-5,000
SMHI icon
172
SEACOR Marine Holdings
SMHI
$200M
$110K 0.01%
17,000
FLWS icon
173
1-800-Flowers.com
FLWS
$197M
$104K 0.01%
22,500
-2,500
BKD icon
174
Brookdale Senior Living
BKD
$3.22B
$84.7K 0.01%
+10,000
FIGS icon
175
FIGS
FIGS
$2.42B
$83.6K 0.01%
+12,500
5 6
7
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