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
$1.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$12.4M
3
+$10.3M
4
UBS icon
UBS Group
UBS
+$9.53M
5
TECK icon
Teck Resources
TECK
+$7.45M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$17M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$12.6M
5
CCK icon
Crown Holdings
CCK
+$9.57M

Sector Composition

1 Financials 28.7%
2 Consumer Discretionary 12.19%
3 Technology 10.73%
4 Industrials 9.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 6.75%
138,091
+497
2
$50.2M 4.93%
173,066
-2,459
3
$38.9M 3.82%
426,472
-250
4
$38.3M 3.76%
179,845
+173,096
5
$35.6M 3.5%
2,414,089
-501,017
6
$31.7M 3.11%
207,492
-881
7
$30.8M 3.03%
175,009
+43,868
8
$29.5M 2.9%
76,059
-3,251
9
$26.9M 2.65%
122,766
+1,227
10
$25.9M 2.54%
249,006
-6,051
11
$24.4M 2.39%
720,476
+307,860
12
$21.9M 2.15%
164,457
+2
13
$21M 2.06%
118,449
-4,415
14
$20.8M 2.05%
90,517
+46,423
15
$20.5M 2.01%
496,819
+47,770
16
$20M 1.96%
494,870
+206,202
17
$19.2M 1.89%
225,700
-235,642
18
$18.5M 1.81%
734,279
+225,992
19
$18.1M 1.78%
88,272
+54
20
$17.8M 1.75%
123,525
+12,251
21
$16.4M 1.62%
140,584
-33,064
22
$16.1M 1.58%
430,552
+343,550
23
$16M 1.57%
226,057
-90
24
$15M 1.47%
118,192
-10,977
25
$15M 1.47%
505,550
-144,924
1
2 3 4 5