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
176
$209K 0.03%
+3,000
177
$208K 0.03%
+1,094
178
$207K 0.03%
38,000
-12,000
179
$203K 0.03%
+866
180
$197K 0.03%
2,750
+1,950
181
$197K 0.03%
+10,585
182
$189K 0.03%
+16,956
183
$175K 0.02%
+17,451
184
$170K 0.02%
55,860
+45,000
185
$166K 0.02%
39,176
186
$163K 0.02%
20,000
+10,000
187
$150K 0.02%
15,000
188
$147K 0.02%
+10,000
189
$144K 0.02%
40,000
+22,000
190
$141K 0.02%
+20,157
191
$134K 0.02%
18,650
+8,667
192
$131K 0.02%
30,000
+16,000
193
$128K 0.02%
+12,500
194
$124K 0.02%
18,206
195
$111K 0.01%
10,994
+161
196
$110K 0.01%
20,000
197
$110K 0.01%
180,000
198
$108K 0.01%
430
+305
199
$103K 0.01%
+167
200
$103K 0.01%
750
+500
6 7
8
9 10