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
301
$99K 0.01%
11,400
302
$99K 0.01%
10,000
-10,000
303
$93K 0.01%
+10,000
304
$92K 0.01%
30,000
305
$88K 0.01%
+6,000
306
$87K 0.01%
13,955
307
$84K 0.01%
+10,000
308
$76K 0.01%
10,000
-7,000
309
$61K 0.01%
+61,125
310
$59K 0.01%
23
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311
$58K 0.01%
+43,975
312
$56K 0.01%
40,580
-101,523
313
$54K 0.01%
13,672
314
$50K ﹤0.01%
1,355
-767
315
$47K ﹤0.01%
+55,000
316
$39K ﹤0.01%
75,000
-15,500
317
$36K ﹤0.01%
71,353
-83,853
318
$33K ﹤0.01%
+25,000
319
$30K ﹤0.01%
9
320
$28K ﹤0.01%
10,000
321
$27K ﹤0.01%
50,000
-40,000
322
$26K ﹤0.01%
23,842
323
$24K ﹤0.01%
17,500
324
$22K ﹤0.01%
+1,000
325
$22K ﹤0.01%
20,878
-4,120
11 12
13
14 15