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
$620M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.9M
3
+$6.56M
4
VERT.U
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M

Top Sells

1
+$16.6M
2
+$14M
3
+$13.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.9M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$10.3M

Sector Composition

1 Technology 18.55%
2 Financials 18.41%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.53%
163,220
27
$9.26M 1.5%
159,460
-29,900
28
$7.28M 1.17%
56,448
+39,383
29
$7.2M 1.16%
48,607
+1,700
30
$6.84M 1.1%
70,811
-26,187
31
$6.59M 1.06%
569,241
-332,056
32
$6.53M 1.05%
+841,952
33
$6.42M 1.04%
74,293
-4
34
$6.21M 1%
115,652
-52,132
35
$5.95M 0.96%
424,600
+189,807
36
$5.43M 0.88%
155,940
-137,436
37
$5.34M 0.86%
151,876
-471,246
38
$5.28M 0.85%
28,856
+19,406
39
$5.12M 0.83%
279,392
-232,101
40
$4.82M 0.78%
28,907
-650
41
$4.02M 0.65%
444,046
+174,131
42
$3.84M 0.62%
221,180
+151,429
43
$3.75M 0.61%
508,821
-309,927
44
$2.99M 0.48%
140,778
+44,769
45
$2.57M 0.42%
106,148
+3,203
46
$2.56M 0.41%
+14,452
47
$2.4M 0.39%
+81,588
48
$2.08M 0.34%
109,938
+44,442
49
$2.08M 0.34%
11,133
50
$1.85M 0.3%
16,719
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2
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