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
51
$1.66M 0.27%
+117,350
52
$1.62M 0.26%
52,165
-36,225
53
$1.55M 0.25%
11,972
-2,262
54
$1.54M 0.25%
7,703
55
$1.4M 0.23%
17,573
56
$1.39M 0.22%
98,948
-193
57
$1.36M 0.22%
86,284
58
$1.32M 0.21%
68,305
-9
59
$1.25M 0.2%
36,625
+23,625
60
$1.23M 0.2%
51,869
-3,131
61
$1.2M 0.19%
25,006
-6,107
62
$1.18M 0.19%
3,728
63
$1.17M 0.19%
230,633
+160,133
64
$1.15M 0.19%
30,368
65
$1.04M 0.17%
36,590
-24,795
66
$1.03M 0.17%
10,000
67
$1M 0.16%
10,089
-611
68
$984K 0.16%
97,409
-88,874
69
$916K 0.15%
1,659
70
$901K 0.15%
14,345
71
$889K 0.14%
11,445
+2,500
72
$878K 0.14%
8,863
73
$864K 0.14%
17,500
74
$818K 0.13%
35,714
75
$790K 0.13%
7,185
1 2
3
4 5