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
76
$1.24M 0.13%
+28,832
77
$1.22M 0.13%
71,231
-210
78
$1.19M 0.12%
2,532
79
$1.16M 0.12%
139,304
-16,111
80
$1.15M 0.12%
101,250
-109,514
81
$1.14M 0.12%
4,915
-200
82
$1.08M 0.11%
14,981
-814
83
$1.06M 0.11%
38,349
-3,000
84
$982K 0.1%
2,970
85
$969K 0.1%
7,000
+5,500
86
$860K 0.09%
8,200
87
$850K 0.09%
5,380
88
$813K 0.08%
9,745
+2,131
89
$812K 0.08%
28,600
90
$758K 0.08%
3,832
-100
91
$752K 0.08%
150,000
-70,691
92
$733K 0.08%
33,000
+13,500
93
$715K 0.07%
72,129
-18,871
94
$710K 0.07%
280,459
-58,305
95
$708K 0.07%
83,250
+28,000
96
$686K 0.07%
5,812
-2,000
97
$662K 0.07%
1,500
98
$643K 0.07%
36,598
-417,832
99
$641K 0.07%
3,000
100
$628K 0.07%
12,715
2 3
4
5 6