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
76
$776K 0.13%
9,064
-1,500
77
$730K 0.12%
6,000
78
$725K 0.12%
58,944
79
$722K 0.12%
5,400
80
$692K 0.11%
25,237
+1,576
81
$617K 0.1%
8,200
82
$593K 0.1%
35,000
83
$588K 0.09%
4,850
84
$587K 0.09%
24,804
85
$574K 0.09%
3,847
-25,327
86
$557K 0.09%
10,000
87
$525K 0.08%
+13,860
88
$513K 0.08%
3,710
+2,000
89
$513K 0.08%
113,604
90
$492K 0.08%
+4,300
91
$474K 0.08%
3,210
92
$445K 0.07%
+45,000
93
$419K 0.07%
27,500
-23,421
94
$418K 0.07%
7,720
95
$416K 0.07%
20,730
96
$413K 0.07%
162,588
+21,000
97
$394K 0.06%
23,840
98
$381K 0.06%
+5,000
99
$349K 0.06%
13,260
100
$347K 0.06%
+7,000
2 3
4
5 6