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
$873M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.6M
3
+$11.2M
4
PRMW
Primo Water Corporation
PRMW
+$8.57M
5
MRK icon
Merck
MRK
+$8.05M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.29M
4
DISH
DISH Network Corp.
DISH
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.7M

Sector Composition

1 Financials 20.33%
2 Technology 17.75%
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
1
$51.5M 5.9%
388,085
-11,337
2
$50.9M 5.82%
228,663
-5,549
3
$41.4M 4.74%
670,606
+410,344
4
$39.4M 4.52%
250,516
-3,305
5
$38.4M 4.39%
301,883
-3,764
6
$32.6M 3.74%
428,143
-19,617
7
$30.7M 3.52%
738,139
-18,256
8
$25.2M 2.89%
209,664
-5,491
9
$23.5M 2.7%
429,254
+369,139
10
$20.9M 2.39%
492,690
-1,719
11
$18.5M 2.12%
350,713
+4,379
12
$18.4M 2.11%
454,867
-4,550
13
$17.3M 1.98%
95,181
-7,559
14
$16.3M 1.87%
102,764
-360
15
$15M 1.72%
92,120
-1,160
16
$14.8M 1.7%
270,426
-4,230
17
$14.5M 1.66%
155,785
-3,185
18
$14.5M 1.66%
165,520
19
$14.3M 1.64%
163,080
-20
20
$13.7M 1.57%
459,652
-212,741
21
$13.4M 1.53%
851,527
+581,990
22
$13.2M 1.51%
48,957
-2,686
23
$12.6M 1.45%
+537,515
24
$11.9M 1.36%
25,503
-1,088
25
$11.5M 1.32%
64,476
-4,250
1
2 3 4 5