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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.9M
3
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$9.51M
5
ADM icon
Archer Daniels Midland
ADM
+$6.67M

Top Sells

1
+$7.93M
2
+$7.91M
3
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.89M
5
DISH
DISH Network Corp.
DISH
+$5.31M

Sector Composition

1 Financials 18.82%
2 Healthcare 12.86%
3 Technology 12.43%
4 Materials 8.5%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.35%
865,900
+186,212
27
$13.7M 1.35%
46,492
-125
28
$13.5M 1.33%
98,778
+14,118
29
$12.5M 1.23%
50,855
-103
30
$10.9M 1.07%
216,435
+189,137
31
$10.4M 1.02%
1,752,255
-281,865
32
$10.3M 1.02%
314,287
-179,084
33
$9.83M 0.97%
214,458
+95,277
34
$9.52M 0.94%
286,382
-238,573
35
$9.14M 0.9%
870,340
+49,386
36
$9.09M 0.9%
167,880
+5,360
37
$8.87M 0.88%
164,180
+23,660
38
$7.97M 0.79%
194,412
-3,106
39
$7.41M 0.73%
74,314
+7,242
40
$7.05M 0.7%
52,907
+9,682
41
$6.67M 0.66%
+163,600
42
$6.56M 0.65%
221,990
+216,990
43
$6.47M 0.64%
159,533
+36,895
44
$6.2M 0.61%
32,109
+7,224
45
$6.11M 0.6%
107,200
46
$5.73M 0.57%
81,195
47
$5.71M 0.56%
225,758
-46,904
48
$4.76M 0.47%
598,876
+554,876
49
$4.26M 0.42%
45,040
+30,000
50
$3.92M 0.39%
83,390
+31,830
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