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
$946M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.4M
3
+$7.83M
4
PRMW
Primo Water Corporation
PRMW
+$7.32M
5
GLNG icon
Golar LNG
GLNG
+$6.08M

Top Sells

1
+$14.8M
2
+$8.47M
3
+$8.38M
4
AES icon
AES
AES
+$7.34M
5
PRGO icon
Perrigo
PRGO
+$7.05M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 15.16%
3 Technology 11.78%
4 Consumer Staples 9.15%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.45%
124,167
+47,268
27
$13.8M 1.44%
185,049
-113,799
28
$13.5M 1.4%
63,888
-700
29
$11.8M 1.23%
537,804
+334,685
30
$11.7M 1.22%
51,765
+757
31
$11.4M 1.19%
119,993
-31,654
32
$11.2M 1.17%
133,087
-1,224
33
$10.8M 1.13%
85,884
-1,469
34
$10.3M 1.07%
95,590
-4,393
35
$9.86M 1.03%
45,858
-2,435
36
$9.46M 0.99%
25,330
-3,485
37
$9.11M 0.95%
38,972
38
$9.04M 0.94%
33,811
+14,465
39
$8.8M 0.92%
117,771
-11,001
40
$8.43M 0.88%
268,844
+193,784
41
$7.86M 0.82%
105,815
-1,000
42
$7.55M 0.79%
91,908
-12,252
43
$7.45M 0.78%
102,414
-8,664
44
$6.97M 0.73%
2,256,999
+151,470
45
$5.21M 0.54%
104,857
46
$4.75M 0.5%
15,150
47
$4.38M 0.46%
24,020
48
$4.34M 0.45%
7,972
+5
49
$4.28M 0.45%
176,302
-26,598
50
$4.09M 0.43%
91,963
+33,386
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