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
76
$1.6M 0.16%
49,002
+13,822
77
$1.58M 0.16%
121,134
-45,394
78
$1.56M 0.15%
+10,400
79
$1.44M 0.14%
15,600
80
$1.37M 0.14%
14,113
+335
81
$1.37M 0.14%
27,488
+9,953
82
$1.33M 0.13%
14,234
+3,862
83
$1.31M 0.13%
+81,048
84
$1.27M 0.13%
28,685
85
$1.21M 0.12%
52,000
+39,500
86
$1.16M 0.11%
8,909
87
$1.15M 0.11%
10,000
88
$1.13M 0.11%
1,659
89
$1.09M 0.11%
29,974
-562
90
$1.04M 0.1%
144,720
+17,830
91
$1.02M 0.1%
26,581
-138,224
92
$976K 0.1%
17,500
93
$976K 0.1%
35,714
+5,537
94
$943K 0.09%
5,400
95
$922K 0.09%
35,000
96
$872K 0.09%
7,064
+1,000
97
$872K 0.09%
3,728
98
$840K 0.08%
23,661
99
$806K 0.08%
60,404
+25,454
100
$790K 0.08%
8,200
-200
2 3
4
5 6