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
$946M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.4M
3
+$7.83M
4
PRMW
Primo Water Corporation
PRMW
+$7.32M
5
GLNG icon
Golar LNG
GLNG
+$6.08M

Top Sells

1
+$14.8M
2
+$8.47M
3
+$8.38M
4
AES icon
AES
AES
+$7.34M
5
PRGO icon
Perrigo
PRGO
+$7.05M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 15.16%
3 Technology 11.78%
4 Consumer Staples 9.15%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.4%
39,085
-11,117
52
$3.75M 0.39%
32,609
+3,439
53
$3.5M 0.37%
84,947
+13,082
54
$3.45M 0.36%
6,232
-41
55
$3.31M 0.35%
6,907
+2
56
$3.16M 0.33%
9,182
57
$3.08M 0.32%
161,962
-176
58
$2.48M 0.26%
6,094
-226
59
$2.48M 0.26%
327,466
+216,266
60
$2.47M 0.26%
351,858
-40,000
61
$2.47M 0.26%
148,294
-4,920
62
$2.32M 0.24%
43,528
-2,642
63
$2.15M 0.22%
17,413
+4,603
64
$2.1M 0.22%
610,736
-273,368
65
$1.96M 0.2%
9,652
66
$1.87M 0.2%
49,500
+36,750
67
$1.69M 0.18%
6,554
-1,139
68
$1.62M 0.17%
14,345
69
$1.59M 0.17%
5,308
70
$1.58M 0.16%
+41,078
71
$1.53M 0.16%
8,281
72
$1.5M 0.16%
8,223
-400
73
$1.36M 0.14%
42,205
-6,337
74
$1.31M 0.14%
7,961
75
$1.29M 0.13%
1,514
-200
1 2
3
4 5