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
126
$411K 0.04%
6,773
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127
$409K 0.04%
14,365
128
$405K 0.04%
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129
$395K 0.04%
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130
$389K 0.04%
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131
$387K 0.04%
+13,000
132
$384K 0.04%
7,055
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133
$372K 0.04%
+35,500
134
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135
$350K 0.03%
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136
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137
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139
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141
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142
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143
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145
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146
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147
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55,000
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148
$286K 0.03%
6,600
149
$285K 0.03%
56,800
+2,354
150
$283K 0.03%
5,513
4 5
6
7 8