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
$1.07B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.2M
3
+$21.1M
4
TV icon
Televisa
TV
+$13.7M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$10M

Top Sells

1
+$29.6M
2
+$16.9M
3
+$12.5M
4
BC icon
Brunswick
BC
+$12.3M
5
CS
Credit Suisse Group
CS
+$11.5M

Sector Composition

1 Financials 30.77%
2 Technology 16.92%
3 Communication Services 10.71%
4 Healthcare 10.63%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.43%
103,175
52
$4.43M 0.41%
10,678
-355
53
$4.38M 0.41%
+120,472
54
$4.33M 0.41%
97,446
-2,122
55
$3.95M 0.37%
23,000
56
$3.91M 0.37%
+401,448
57
$3.79M 0.35%
226,701
-1,773,304
58
$3.74M 0.35%
104,066
-894
59
$3.73M 0.35%
380,337
60
$3.65M 0.34%
30,451
-7,591
61
$3.26M 0.3%
222,803
+34,649
62
$3.17M 0.3%
166,908
-1,905
63
$3.02M 0.28%
17,450
+2,000
64
$2.73M 0.26%
8,983
+1,000
65
$2.48M 0.23%
10,820
+897
66
$2.43M 0.23%
5,110
-1,110
67
$2.41M 0.23%
14,725
68
$2.1M 0.2%
8,113
69
$1.91M 0.18%
194,555
+105,297
70
$1.89M 0.18%
12,067
+1,000
71
$1.85M 0.17%
180,000
-20,000
72
$1.81M 0.17%
26,780
-753
73
$1.78M 0.17%
29,161
-3,184
74
$1.66M 0.15%
167,335
-89,572
75
$1.65M 0.15%
6,562
1 2
3
4 5