LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$21M
2
+$14.8M
3
+$9.5M
4
PRMW
Primo Water Corporation
PRMW
+$6.88M
5
C icon
Citigroup
C
+$5.76M

Top Sells

1
+$13.4M
2
+$9.18M
3
+$8.45M
4
AES icon
AES
AES
+$7.94M
5
PRGO icon
Perrigo
PRGO
+$7.05M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 15.16%
3 Technology 11.82%
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 1.47%
124,167
+47,268
27
$13.8M 1.46%
185,049
-113,799
28
$13.5M 1.42%
63,888
-700
29
$11.8M 1.24%
537,804
+334,685
30
$11.7M 1.24%
51,765
+757
31
$11.4M 1.21%
119,993
-31,654
32
$11.2M 1.18%
133,087
-1,224
33
$10.8M 1.14%
85,884
-1,469
34
$10.3M 1.09%
95,590
-4,393
35
$9.86M 1.04%
45,858
-2,435
36
$9.46M 1%
25,330
-3,485
37
$9.11M 0.96%
38,972
38
$9.04M 0.96%
33,811
+14,465
39
$8.8M 0.93%
117,771
-11,001
40
$8.43M 0.89%
268,844
+193,784
41
$7.86M 0.83%
105,815
-1,000
42
$7.55M 0.8%
91,908
-12,252
43
$7.45M 0.79%
102,414
-8,664
44
$6.97M 0.74%
2,256,999
+151,470
45
$5.21M 0.55%
104,857
46
$4.75M 0.5%
15,150
47
$4.38M 0.46%
24,020
48
$4.34M 0.46%
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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2
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