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
101
$613K 0.06%
8,700
102
$605K 0.06%
23,000
103
$602K 0.06%
5,000
-3,500
104
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56,000
105
$556K 0.06%
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106
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3,000
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107
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44,000
-5,000
108
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2,226
-6,992
109
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110
$492K 0.05%
4,605
111
$481K 0.05%
+12,381
112
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4,000
113
$456K 0.05%
8,910
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114
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1,000
115
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6,000
116
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+7,000
117
$448K 0.05%
27,600
-14,000
118
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119
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3,600
120
$424K 0.04%
4,763
121
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5,400
122
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10,128
123
$411K 0.04%
10,000
124
$406K 0.04%
14,441
+1,441
125
$406K 0.04%
5,619
+1
3 4
5
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