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
$740M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$7.2M
4
SPH icon
Suburban Propane Partners
SPH
+$4.98M
5
WRK
WestRock Company
WRK
+$3.9M

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 10.76%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 6.74%
3,008,559
-367,644
2
$39.7M 5.37%
224,673
-149
3
$34.3M 4.64%
143,005
-5,999
4
$30.8M 4.16%
1,893,898
-206,484
5
$26.1M 3.52%
194,283
+1,268
6
$24.2M 3.27%
556,079
+238,823
7
$23.4M 3.17%
413,803
-6,668
8
$22.8M 3.08%
175,210
-50,850
9
$22.4M 3.03%
93,405
+961
10
$21.8M 2.95%
50,813
-3,189
11
$21.3M 2.88%
467,476
12
$16.2M 2.19%
90,838
-15
13
$15.4M 2.08%
174,476
+11,370
14
$15.2M 2.06%
239,465
-1,559
15
$14.5M 1.96%
283,164
-13,594
16
$13.7M 1.85%
154,065
+5,395
17
$12.8M 1.73%
144,958
18
$12.4M 1.68%
368,419
-25,925
19
$12.4M 1.67%
212,863
+632
20
$11.1M 1.5%
+142,318
21
$10.9M 1.48%
130,094
+29,646
22
$10.8M 1.46%
65,298
23
$10.3M 1.39%
40,368
-361
24
$10.2M 1.38%
141,205
+12,005
25
$9.61M 1.3%
67,762
-2,322
1
2 3 4 5