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
$1.09B
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
PRME icon
176
Prime Medicine
PRME
$598M
$83.1K 0.01%
15,000
-125,000
DHF
177
BNY Mellon High Yield Strategies Fund
DHF
$170M
$77.7K 0.01%
30,000
BFLY icon
178
Butterfly Network
BFLY
$1B
$67.5K 0.01%
35,000
-35,000
ALLO icon
179
Allogene Therapeutics
ALLO
$553M
$65.1K 0.01%
+52,500
VRT icon
180
Vertiv
VRT
$91.5B
$55.5K 0.01%
368
SRG
181
Seritage Growth Properties
SRG
$154M
$42.5K ﹤0.01%
+10,000
SATS icon
182
EchoStar
SATS
$32.5B
$28.6K ﹤0.01%
+375
OPAL icon
183
OPAL Fuels
OPAL
$68.2M
$22K ﹤0.01%
10,000
-30,000
HUT
184
Hut 8
HUT
$5.12B
$6.96K ﹤0.01%
+200
PFE icon
185
Pfizer
PFE
$155B
– –
-14,699
PLTR icon
186
Palantir
PLTR
$340B
– –
0
OSG
187
Octave Specialty Group
OSG
$208M
– –
0
ANET icon
188
Arista Networks
ANET
$150B
– –
0
AVB icon
189
AvalonBay Communities
AVB
$22.9B
– –
-1,000
BG icon
190
Bunge Global
BG
$25.1B
– –
-18,823
BITF
191
Bitfarms
BITF
$1.14B
– –
0
COMP icon
192
Compass
COMP
$5.25B
– –
0
CORZ icon
193
Core Scientific
CORZ
$4.54B
– –
0
CPB icon
194
Campbell Soup
CPB
$6.66B
– –
-7,000
DOCU
195
DocuSign
DOCU
$9.11B
– –
0
DUOL icon
196
Duolingo
DUOL
$4.53B
– –
0
ELAN icon
197
Elanco Animal Health
ELAN
$11.7B
– –
-10,000
FHN icon
198
First Horizon
FHN
$10.6B
– –
-20,000
HAL icon
199
Halliburton
HAL
$33.9B
– –
0
HES
200
DELISTED
Hess
HES
– –
-58,794
6 7
8
9 10