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
$1.15B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.3M
3
+$7.76M
4
UNF icon
Unifirst Corp
UNF
+$4.31M
5
KMB icon
Kimberly-Clark
KMB
+$4M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5.56M
4
APO icon
Apollo Global Management
APO
+$4.47M
5
BWXT icon
BWX Technologies
BWXT
+$4.07M

Sector Composition

1 Financials 28.92%
2 Industrials 11.96%
3 Communication Services 10.72%
4 Consumer Discretionary 10.4%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$216K 0.02%
+2,775
VTV icon
177
Vanguard Value ETF
VTV
$170B
$215K 0.02%
1,125
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$208K 0.02%
5,250
SATS icon
179
EchoStar
SATS
$33.9B
$204K 0.02%
1,875
+1,500
GBTG icon
180
American Express Global Business Travel
GBTG
$3B
$191K 0.02%
25,000
-25,000
SGML icon
181
Sigma Lithium
SGML
$2.19B
$185K 0.02%
14,000
-3,500
MMLP icon
182
Martin Midstream Partners
MMLP
$98.8M
$144K 0.01%
55,000
GBDC icon
183
Golub Capital BDC
GBDC
$3.5B
$140K 0.01%
+10,300
FRMI
184
Fermi Inc
FRMI
$3.4B
$136K 0.01%
+17,000
EHI
185
Western Asset Global High Income Fund
EHI
$184M
$117K 0.01%
18,206
WULF icon
186
TeraWulf
WULF
$9.8B
$115K 0.01%
+10,000
FLWS icon
187
1-800-Flowers.com
FLWS
$231M
$88.4K 0.01%
22,500
MCW icon
188
Mister Car Wash
MCW
$2.32B
$83.4K 0.01%
+15,000
PETS icon
189
PetMed Express
PETS
$49M
$80K 0.01%
+25,000
MGTX icon
190
MeiraGTx Holdings
MGTX
$854M
$79.5K 0.01%
10,000
-15,000
ADV icon
191
Advantage Solutions
ADV
$437M
$78.8K 0.01%
3,582
-4,000
DHF
192
BNY Mellon High Yield Strategies Fund
DHF
$177M
$74.4K 0.01%
30,000
SMHI icon
193
SEACOR Marine Holdings
SMHI
$187M
$60.2K 0.01%
10,000
-7,000
VRT icon
194
Vertiv
VRT
$124B
$59.6K 0.01%
368
UA icon
195
Under Armour Class C
UA
$2.55B
$57.6K 0.01%
+12,000
PRME icon
196
Prime Medicine
PRME
$668M
$52K ﹤0.01%
15,000
XRX icon
197
Xerox
XRX
$204M
$35.5K ﹤0.01%
+15,000
OPAL icon
198
OPAL Fuels
OPAL
$67.9M
$23.6K ﹤0.01%
10,000
ALLO icon
199
Allogene Therapeutics
ALLO
$795M
$18K ﹤0.01%
13,125
-39,375
Z icon
200
Zillow
Z
$10.4B
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