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
151
$256K 0.02%
984
152
$253K 0.02%
1,480
153
$252K 0.02%
6,000
+3,000
154
$252K 0.02%
+2,000
155
$251K 0.02%
2,405
156
$246K 0.02%
819
157
$243K 0.02%
21,244
-6,940
158
$227K 0.02%
1,851
159
$225K 0.02%
+4,000
160
$223K 0.02%
+6,635
161
$215K 0.02%
12,534
162
$214K 0.02%
15,390
-15,390
163
$210K 0.02%
+1,125
164
$206K 0.02%
25,000
165
$202K 0.02%
+5,250
166
$198K 0.02%
12,202
-4,307
167
$175K 0.02%
+15,000
168
$168K 0.02%
55,000
169
$120K 0.01%
18,206
170
$116K 0.01%
+10,000
171
$112K 0.01%
17,500
-5,000
172
$110K 0.01%
17,000
173
$104K 0.01%
22,500
-2,500
174
$84.7K 0.01%
+10,000
175
$83.6K 0.01%
+12,500
5 6
7
8 9