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
101
$788K 0.08%
7,185
+160
102
$780K 0.08%
+10,380
103
$778K 0.08%
113,604
+38,918
104
$736K 0.07%
6,000
105
$736K 0.07%
+65,000
106
$727K 0.07%
4,425
107
$716K 0.07%
3,210
108
$669K 0.07%
42,504
+31,648
109
$649K 0.06%
24,930
-693
110
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23,840
111
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24,804
112
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44,257
+5,000
113
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+9,602
114
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5,035
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115
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12,354
+5,000
116
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9,000
-1,353
117
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118
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13,224
119
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20,730
120
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13,260
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121
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13,160
122
$454K 0.04%
6,811
123
$453K 0.04%
5,613
124
$452K 0.04%
9,185
+907
125
$423K 0.04%
8,835
-1,895
3 4
5
6 7