LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.09B
1-Year Est. Return
24.76%
This Fund
S&P 500
1 Year Est. Return
+24.76%
AUM
$620M
AUM Growth
-$385M
(-38%)
Holding
240
Top Buys
| 1 | +$18.3M | |
| 2 | +$6.9M | |
| 3 | +$6.56M | |
| 4 |
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
|
+$6.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$14M | |
| 3 | +$13.5M | |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.9M |
| 5 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$10.3M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.43% |