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
201
$101K 0.01%
41,000
+30,000
202
$100K 0.01%
80,000
+10,000
203
$96.6K 0.01%
114,577
204
$93.2K 0.01%
40,000
+30,000
205
$75.9K 0.01%
+10,000
206
$75.3K 0.01%
+30,000
207
$65K 0.01%
+2,500
208
$64.8K 0.01%
30,000
209
$64.8K 0.01%
13,955
210
$63.7K 0.01%
20,553
211
$61.6K 0.01%
+20,000
212
$56.8K 0.01%
+20,821
213
$56.5K 0.01%
10,000
214
$56.1K 0.01%
15,286
215
$55.2K 0.01%
19,939
216
$52K 0.01%
25,000
-55,000
217
$50K 0.01%
+36,799
218
$46.5K 0.01%
+150,000
219
$17.4K ﹤0.01%
+10,000
220
$16.1K ﹤0.01%
108,328
-4,716
221
$16K ﹤0.01%
13,672
222
$13.6K ﹤0.01%
1,460
223
$10.6K ﹤0.01%
+62,512
224
$10.3K ﹤0.01%
45,775
-31,250
225
$8.75K ﹤0.01%
50,000
7 8
9
10 11