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
101
$341K 0.06%
7,490
-19,490
102
$327K 0.05%
+2,500
103
$324K 0.05%
12,831
-159,092
104
$321K 0.05%
+3,500
105
$316K 0.05%
13,224
106
$306K 0.05%
329,500
-350,000
107
$301K 0.05%
9,805
-39,197
108
$297K 0.05%
21,003
-560,442
109
$285K 0.05%
1,000
110
$283K 0.05%
5,360
-310
111
$283K 0.05%
5,791
112
$279K 0.05%
3,600
-12,000
113
$275K 0.04%
2,287
-315
114
$273K 0.04%
30,000
-10,000
115
$272K 0.04%
2,010
116
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+2,776
117
$262K 0.04%
+39,000
118
$259K 0.04%
5,442
-1,369
119
$257K 0.04%
3,816
120
$255K 0.04%
+190,000
121
$252K 0.04%
14,365
122
$248K 0.04%
4,840
123
$245K 0.04%
+2,500
124
$241K 0.04%
4,055
125
$232K 0.04%
1,500
3 4
5
6 7