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
$1.07B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.2M
3
+$21.1M
4
TV icon
Televisa
TV
+$13.7M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$10M

Top Sells

1
+$29.6M
2
+$16.9M
3
+$12.5M
4
BC icon
Brunswick
BC
+$12.3M
5
CS
Credit Suisse Group
CS
+$11.5M

Sector Composition

1 Financials 30.77%
2 Technology 16.92%
3 Communication Services 10.71%
4 Healthcare 10.63%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
4,000
227
$289K 0.03%
2,500
+500
228
$280K 0.03%
+28,410
229
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230
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231
$277K 0.03%
6,000
-2,000
232
$274K 0.03%
35,000
+22,500
233
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234
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235
$264K 0.02%
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236
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237
$255K 0.02%
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238
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3,730
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239
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240
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241
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242
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243
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245
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246
$244K 0.02%
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247
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248
$243K 0.02%
+4,472
249
$240K 0.02%
9,003
250
$239K 0.02%
24,600
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