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
176
$83.1K 0.01%
15,000
-125,000
177
$77.7K 0.01%
30,000
178
$67.5K 0.01%
35,000
-35,000
179
$65.1K 0.01%
+52,500
180
$55.5K 0.01%
368
181
$42.5K ﹤0.01%
+10,000
182
$28.6K ﹤0.01%
+375
183
$22K ﹤0.01%
10,000
-30,000
184
$6.96K ﹤0.01%
+200
185
– –
0
186
– –
0
187
– –
-1,000
188
– –
-18,823
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
-7,000
195
– –
0
196
– –
0
197
– –
-10,000
198
– –
-20,000
199
– –
0
200
– –
-58,794
6 7
8
9 10