LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$110M
Cap. Flow %
-17.69%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
KHC icon
Kraft Heinz
KHC
$6.9M
3
DD icon
DuPont de Nemours
DD
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.08M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$16.6M
2
GLW icon
Corning
GLW
$14M
3
C icon
Citigroup
C
$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 Technology 18.55%
2 Financials 18.41%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNR
226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,000
Closed -$130K
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,000
Closed -$230K
CPAAU
228
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-15,000
Closed -$163K
VAL
229
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,000
Closed -$66K
FSCT
230
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-12,000
Closed -$394K
LM
231
DELISTED
Legg Mason, Inc.
LM
– –
-6,131
Closed -$220K
AXE
232
DELISTED
Anixter International Inc
AXE
– –
-2,500
Closed -$230K
DEACW
233
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-30,000
Closed -$72K
SPCE.WS
234
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-10,000
Closed -$33K
ZAYO
235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-314,117
Closed -$10.9M
GSAH.U
236
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-869,311
Closed -$10.3M
GRA
237
DELISTED
W.R. Grace & Co.
GRA
– –
-6,115
Closed -$427K
CKH
238
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,500
Closed -$237K
WLH
239
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,000
Closed -$200K
VG
240
DELISTED
Vonage Holdings Corporation
VG
– –
-97,500
Closed -$722K
6 7 8 9
10