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
201
$277K 0.03%
4,055
-2,500
202
$276K 0.03%
+6,600
203
$274K 0.03%
4,000
-2,700
204
$261K 0.03%
5,000
-7,500
205
$259K 0.03%
+3,108
206
$257K 0.03%
+25,000
207
$254K 0.03%
42,359
-16,383
208
$252K 0.03%
41
+21
209
$250K 0.03%
+9,003
210
$249K 0.03%
25,000
-45,000
211
$247K 0.03%
+6,379
212
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21,694
+1,694
213
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10,414
-6,000
214
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+6,536
215
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+30,000
216
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217
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218
$226K 0.03%
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219
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8,716
-3,000
220
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221
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50,000
+3,740
222
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+20,000
223
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995
224
$220K 0.02%
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-667
225
$217K 0.02%
+20,000
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