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
76
$1.65M 0.15%
8,200
77
$1.61M 0.15%
+164,050
78
$1.58M 0.15%
156,200
-3
79
$1.54M 0.14%
14,345
80
$1.5M 0.14%
16,344
+1,500
81
$1.49M 0.14%
+150,000
82
$1.42M 0.13%
34,500
83
$1.37M 0.13%
3,900
84
$1.37M 0.13%
11,772
85
$1.31M 0.12%
+177,732
86
$1.29M 0.12%
12,512
87
$1.23M 0.11%
122,929
+62,072
88
$1.13M 0.11%
5,400
-750
89
$1.12M 0.1%
58,725
90
$1.11M 0.1%
8,595
-122
91
$1.11M 0.1%
+111,229
92
$1.11M 0.1%
1,659
93
$1.1M 0.1%
+112,015
94
$1.08M 0.1%
6,227
-250
95
$1.06M 0.1%
9,230
+4,500
96
$1.05M 0.1%
3,210
97
$1.04M 0.1%
23,626
98
$1.04M 0.1%
151,766
-3,005
99
$1.03M 0.1%
21,988
+1,108
100
$950K 0.09%
10,172
-1,575
2 3
4
5 6