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
101
$901K 0.08%
2
102
$886K 0.08%
5,499
-110
103
$878K 0.08%
90,000
-4,709
104
$870K 0.08%
25,350
-2,500
105
$859K 0.08%
87,998
106
$828K 0.08%
5,064
107
$818K 0.08%
3,409
108
$811K 0.08%
+77,600
109
$801K 0.07%
+81,500
110
$779K 0.07%
8,374
+2,000
111
$754K 0.07%
1,972
-265
112
$741K 0.07%
+42,000
113
$740K 0.07%
71,744
-53,256
114
$729K 0.07%
8,476
115
$717K 0.07%
6,126
116
$715K 0.07%
17,500
+6,500
117
$714K 0.07%
2,826
118
$696K 0.07%
+2,596
119
$689K 0.06%
+69,847
120
$683K 0.06%
69,998
+20,115
121
$675K 0.06%
13,105
122
$674K 0.06%
+13,971
123
$670K 0.06%
50,557
124
$668K 0.06%
+49,404
125
$663K 0.06%
13,224
3 4
5
6 7