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
76
$1.4M 0.15%
49,002
77
$1.32M 0.15%
1,659
78
$1.32M 0.15%
8,863
-46
79
$1.32M 0.15%
14,234
80
$1.2M 0.13%
10,000
81
$1.09M 0.12%
17,500
82
$1.07M 0.12%
14,345
+3,965
83
$1.07M 0.12%
35,714
84
$1.05M 0.12%
58,944
-22,104
85
$989K 0.11%
24,488
-3,000
86
$983K 0.11%
129,720
-15,000
87
$969K 0.11%
35,000
88
$945K 0.1%
29,974
89
$914K 0.1%
5,400
90
$894K 0.1%
7,185
91
$868K 0.1%
3,728
92
$860K 0.1%
23,661
93
$836K 0.09%
7,064
94
$823K 0.09%
38,000
-14,000
95
$797K 0.09%
6,000
96
$778K 0.09%
6,294
+1,259
97
$762K 0.08%
+10,065
98
$744K 0.08%
8,945
-232,056
99
$730K 0.08%
3,210
100
$712K 0.08%
113,604
2 3
4
5 6