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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$3.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$7.2M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
RUN icon
Sunrun
RUN
+$5.41M

Sector Composition

1 Technology 19.61%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90K 0.01%
10,128
252
$90K 0.01%
+30,055
253
$86K 0.01%
+10,000
254
$81K 0.01%
+30,000
255
$67K 0.01%
+10,000
256
$64K 0.01%
+2,065
257
$63K 0.01%
9
258
$63K 0.01%
+11,400
259
$57K 0.01%
+10,000
260
$55K 0.01%
13,955
261
$55K 0.01%
15,000
-85,000
262
$55K 0.01%
10,446
-32,000
263
$52K 0.01%
+10,000
264
$46K 0.01%
250
+125
265
$38K 0.01%
+15,000
266
$10K ﹤0.01%
42
267
$9K ﹤0.01%
22,000
268
$3K ﹤0.01%
19,018
-664
269
– –
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270
– –
-15,000
271
– –
-25,000
272
– –
-4,000
273
– –
-11,500
274
– –
-8,000
275
– –
-2,010
8 9 10
11
12