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
51
$3.47M 0.38%
759,894
-50,531
52
$3.28M 0.36%
37,740
-7,300
53
$3.18M 0.35%
57,030
+3,000
54
$2.89M 0.32%
98,959
+2,997
55
$2.83M 0.31%
94,532
+23,265
56
$2.81M 0.31%
168,283
-2,613
57
$2.64M 0.29%
41,831
-4,034
58
$2.58M 0.29%
11,133
59
$2.38M 0.26%
15,740
+5,340
60
$2.14M 0.24%
30,368
61
$2.05M 0.23%
86,284
62
$1.98M 0.22%
68,355
-20
63
$1.97M 0.22%
9,450
64
$1.92M 0.21%
11,866
-178
65
$1.9M 0.21%
39,847
-583
66
$1.82M 0.2%
27,672
-295
67
$1.76M 0.19%
16,846
68
$1.71M 0.19%
7,703
69
$1.7M 0.19%
17,573
70
$1.59M 0.18%
10,700
-75
71
$1.52M 0.17%
38,312
-156,100
72
$1.51M 0.17%
+20,823
73
$1.48M 0.16%
+22,115
74
$1.4M 0.15%
15,600
75
$1.4M 0.15%
28,685
1 2
3
4 5