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
276
$178K 0.02%
+70,000
277
$164K 0.02%
+25,000
278
$155K 0.01%
15,658
279
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25,000
-3,650
280
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+15,000
281
$148K 0.01%
+15,000
282
$148K 0.01%
14,254
-202,553
283
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15,000
284
$146K 0.01%
15,000
285
$146K 0.01%
+15,000
286
$137K 0.01%
14,102
287
$134K 0.01%
20,000
-47,014
288
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289
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290
$119K 0.01%
44,176
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291
$117K 0.01%
+10,000
292
$117K 0.01%
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293
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294
$109K 0.01%
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295
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+20,000
296
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10,860
-1,185,732
297
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+10,500
298
$102K 0.01%
10,452
-26,881
299
$100K 0.01%
62,500
300
$99K 0.01%
16,141
-16,125
10 11
12
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