LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.43M
3
+$7.69M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$6.82M
5
EQH icon
Equitable Holdings
EQH
+$3.4M

Top Sells

1
+$12.4M
2
+$8.15M
3
+$7.65M
4
UL icon
Unilever
UL
+$3.38M
5
IBM icon
IBM
IBM
+$2.5M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 11.36%
3 Industrials 10.72%
4 Technology 10.51%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 6.61%
139,142
+1,051
2
$54.5M 5%
172,770
-296
3
$46.2M 4.24%
424,356
-2,116
4
$42.1M 3.86%
173,275
-1,734
5
$38.5M 3.53%
207,407
-85
6
$37.6M 3.45%
176,743
-3,102
7
$36.2M 3.32%
75,866
-193
8
$30.2M 2.77%
2,328,504
-85,585
9
$28.8M 2.64%
118,175
-274
10
$28.6M 2.63%
698,736
-21,740
11
$27.1M 2.48%
123,361
+595
12
$24M 2.2%
101,631
+11,114
13
$24M 2.2%
250,696
+1,690
14
$23.1M 2.12%
217,200
+76,616
15
$22.7M 2.09%
123,373
-152
16
$22.4M 2.05%
87,787
-485
17
$21.4M 1.96%
164,495
+38
18
$21.2M 1.94%
208,819
-16,881
19
$18.1M 1.66%
716,397
-17,882
20
$18M 1.65%
446,327
-50,492
21
$17.3M 1.59%
3,661,547
+419,025
22
$16.4M 1.51%
46,199
+744
23
$15.9M 1.46%
117,974
-218
24
$15.7M 1.44%
1,039,630
+115,649
25
$15M 1.37%
439,573
+9,021
1
2 3 4 5