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
251
$238K 0.02%
2,029
252
$236K 0.02%
+15,000
253
$235K 0.02%
+5,500
254
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255
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256
$231K 0.02%
900
257
$230K 0.02%
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+32,911
258
$229K 0.02%
+661
259
$223K 0.02%
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260
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261
$215K 0.02%
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262
$214K 0.02%
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263
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264
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265
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266
$203K 0.02%
253,760
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267
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+20,000
268
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269
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271
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272
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273
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274
$184K 0.02%
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275
$183K 0.02%
1,171
+533
9 10
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