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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.01%
+95
227
$363K 0.01%
25,000
-593,719
228
$362K 0.01%
4,500
+701
229
$362K 0.01%
128,320
230
$350K 0.01%
+8,363
231
$346K 0.01%
+10,519
232
$344K 0.01%
7,980
-4,250
233
$342K 0.01%
+4,079
234
$340K 0.01%
3,470
235
$329K 0.01%
3,955
-900
236
$311K 0.01%
+9,000
237
$311K 0.01%
10,644
238
$306K 0.01%
7,000
-3,500
239
$301K 0.01%
+6,992
240
$300K 0.01%
+30,500
241
$295K 0.01%
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242
$290K 0.01%
10,128
243
$289K 0.01%
21,000
+10,000
244
$287K 0.01%
+28,600
245
$284K 0.01%
4,662
246
$284K 0.01%
6,600
247
$270K ﹤0.01%
3,831
-10,258
248
$268K ﹤0.01%
3,265
249
$263K ﹤0.01%
2,400
250
$256K ﹤0.01%
+10,775
8 9
10
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