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
326
$19K ﹤0.01%
12,498
327
$18K ﹤0.01%
15,678
328
$13K ﹤0.01%
25,000
329
$12K ﹤0.01%
+17,656
330
$8K ﹤0.01%
+250
331
$4K ﹤0.01%
42
332
– –
-317,541
333
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-8,000
334
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0
335
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-1,500
336
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-2,000
337
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0
338
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339
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340
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341
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342
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343
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344
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0
345
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346
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347
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348
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350
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12 13
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15 16