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
1
$51.5M 5.76%
388,085
-11,337
2
$50.9M 5.69%
228,663
-5,549
3
$41.4M 4.63%
670,606
+410,344
4
$39.4M 4.41%
250,516
-3,305
5
$38.4M 4.29%
301,883
-3,764
6
$32.6M 3.65%
428,143
-19,617
7
$30.7M 3.44%
738,139
-18,256
8
$25.2M 2.82%
209,664
-5,491
9
$23.5M 2.63%
429,254
+369,139
10
$20.9M 2.34%
492,690
-1,719
11
$18.5M 2.07%
350,713
+4,379
12
$18.4M 2.06%
454,867
-4,550
13
$17.3M 1.94%
95,181
-7,559
14
$16.3M 1.83%
102,764
-360
15
$15M 1.68%
92,120
-1,160
16
$14.8M 1.66%
270,426
-4,230
17
$14.5M 1.62%
155,785
-3,185
18
$14.5M 1.62%
165,520
19
$14.3M 1.6%
163,080
-20
20
$13.7M 1.53%
192,323
-89,013
21
$13.4M 1.49%
851,527
+581,990
22
$13.2M 1.47%
48,957
-2,686
23
$12.6M 1.41%
+537,515
24
$11.9M 1.33%
25,503
-1,088
25
$11.5M 1.29%
64,476
-4,250
1
2 3 4 5