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
101
$710K 0.08%
153,429
-21,000
102
$705K 0.08%
24,804
103
$698K 0.08%
8,200
104
$688K 0.08%
+9,932
105
$644K 0.07%
4,425
106
$590K 0.07%
23,840
107
$565K 0.06%
13,224
108
$551K 0.06%
20,730
109
$540K 0.06%
8,555
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110
$533K 0.06%
13,260
111
$514K 0.06%
9,400
+4,400
112
$513K 0.06%
39,257
-5,000
113
$505K 0.06%
42,935
+431
114
$461K 0.05%
8,948
+113
115
$455K 0.05%
6,811
116
$435K 0.05%
+16,000
117
$435K 0.05%
+5,493
118
$424K 0.05%
83,713
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119
$419K 0.05%
+7,748
120
$397K 0.04%
4,840
-773
121
$390K 0.04%
2,570
+1,000
122
$382K 0.04%
11,185
-15,396
123
$380K 0.04%
3,816
124
$379K 0.04%
6,000
-3,000
125
$371K 0.04%
7,354
-5,000
3 4
5
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