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
$905M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.6M
3
+$5.79M
4
ADM icon
Archer Daniels Midland
ADM
+$5.79M
5
PRMW
Primo Water Corporation
PRMW
+$2.88M

Top Sells

1
+$19.3M
2
+$11M
3
+$10.5M
4
C icon
Citigroup
C
+$8.36M
5
WAB icon
Wabtec
WAB
+$7.62M

Sector Composition

1 Financials 19.6%
2 Technology 14.38%
3 Healthcare 11.77%
4 Communication Services 7.59%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.36%
42,156
-4,336
27
$11.6M 1.28%
46,871
-3,984
28
$10.6M 1.18%
314,117
-170
29
$10.6M 1.18%
174,360
+6,480
30
$9.96M 1.1%
163,340
-840
31
$9.94M 1.1%
482,030
-316,007
32
$9.26M 1.02%
869,311
-1,029
33
$8.86M 0.98%
511,493
-354,407
34
$7.66M 0.85%
268,699
-17,683
35
$7.43M 0.82%
74,297
-17
36
$6.83M 0.75%
1,124,412
-627,843
37
$6.76M 0.75%
241,934
-218,095
38
$6.72M 0.74%
48,407
-4,500
39
$6.72M 0.74%
93,481
-106,014
40
$6.19M 0.68%
860,711
+261,835
41
$6.09M 0.67%
154,421
-5,112
42
$5.65M 0.62%
138,293
-76,165
43
$5.53M 0.61%
31,057
-1,052
44
$4.55M 0.5%
189,335
+71,350
45
$4.11M 0.45%
83,390
46
$3.95M 0.44%
45,153
47
$3.72M 0.41%
34,726
-34
48
$3.68M 0.41%
63,960
49
$3.64M 0.4%
291,665
+231,261
50
$3.58M 0.4%
211,276
-111
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2
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