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
$873M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.2M
3
+$12.6M
4
PRMW
Primo Water Corporation
PRMW
+$9.13M
5
MRK icon
Merck
MRK
+$8.22M

Top Sells

1
+$16.6M
2
+$12.4M
3
+$8.15M
4
PARA
Paramount Global Class B
PARA
+$7.79M
5
DISH
DISH Network Corp.
DISH
+$7.16M

Sector Composition

1 Financials 20.33%
2 Technology 17.78%
3 Consumer Discretionary 13.07%
4 Healthcare 10.88%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.04%
5,402
-903
177
$350K 0.04%
5,704
+673
178
$348K 0.04%
2,416
179
$348K 0.04%
15,964
-2,720
180
$346K 0.04%
5,513
181
$346K 0.04%
15,000
-141,369
182
$345K 0.04%
+4,000
183
$344K 0.04%
3,898
184
$337K 0.04%
1,000
-842
185
$336K 0.04%
+313
186
$331K 0.04%
2,532
187
$327K 0.04%
30,800
-9,200
188
$325K 0.04%
5,241
189
$322K 0.04%
+7,400
190
$321K 0.04%
30,000
191
$320K 0.04%
30,000
192
$316K 0.04%
+30,000
193
$315K 0.04%
5,350
-810
194
$312K 0.03%
+30,000
195
$300K 0.03%
+3,000
196
$299K 0.03%
+10,000
197
$299K 0.03%
1,276
-1,000
198
$298K 0.03%
+2,000
199
$296K 0.03%
+10,000
200
$294K 0.03%
9,268
-19,044
6 7
8
9 10