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
51
$3.7M 0.37%
45,153
52
$3.63M 0.36%
63,960
-2,375
53
$3.54M 0.35%
34,760
+6,327
54
$3.51M 0.35%
211,387
+51,919
55
$3.47M 0.34%
810,425
+80,585
56
$3.31M 0.33%
117,985
+27,350
57
$3.21M 0.32%
170,896
+24,025
58
$3.14M 0.31%
45,865
+6,720
59
$2.88M 0.28%
54,030
-1,145
60
$2.78M 0.27%
95,962
+35,615
61
$2.63M 0.26%
160,484
+146,869
62
$2.52M 0.25%
71,267
-47,697
63
$2.33M 0.23%
30,368
64
$2.31M 0.23%
11,133
+5,100
65
$2.29M 0.23%
86,284
+5,442
66
$2.15M 0.21%
174,429
-6,427
67
$2.11M 0.21%
27,967
+17,571
68
$2.01M 0.2%
9,450
-1,000
69
$1.99M 0.2%
+40,430
70
$1.77M 0.18%
12,044
-401
71
$1.76M 0.17%
16,846
+2,750
72
$1.74M 0.17%
7,703
73
$1.71M 0.17%
17,573
74
$1.65M 0.16%
68,375
-32,310
75
$1.61M 0.16%
10,775
1 2
3
4 5