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
126
$362K 0.04%
7,913
-1,272
127
$357K 0.04%
2,602
128
$354K 0.04%
14,365
129
$348K 0.04%
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130
$348K 0.04%
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131
$341K 0.04%
2,095
132
$327K 0.04%
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133
$317K 0.04%
10,500
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134
$313K 0.03%
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135
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1,500
136
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+7,940
137
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6,536
138
$304K 0.03%
5,000
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139
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140
$292K 0.03%
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141
$288K 0.03%
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142
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143
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144
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145
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146
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9,003
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147
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148
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19,682
149
$279K 0.03%
+14,000
150
$275K 0.03%
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4 5
6
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