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
126
$226K 0.04%
3,898
127
$222K 0.04%
100,000
-19,900
128
$219K 0.04%
+1,500
129
$217K 0.04%
1,253
-71
130
$214K 0.03%
2,532
131
$211K 0.03%
7,354
132
$208K 0.03%
5,513
133
$208K 0.03%
7,107
-28,256
134
$201K 0.03%
+2,500
135
$193K 0.03%
14,000
136
$184K 0.03%
31,000
-19,000
137
$171K 0.03%
+10,387
138
$166K 0.03%
6,132
+2,268
139
$159K 0.03%
15,000
-20,000
140
$148K 0.02%
+1,083
141
$148K 0.02%
30,000
-15,000
142
$147K 0.02%
27,132
-10,000
143
$144K 0.02%
+10,000
144
$140K 0.02%
16,200
145
$137K 0.02%
10,184
146
$136K 0.02%
18,206
147
$134K 0.02%
57,500
148
$133K 0.02%
+25,000
149
$133K 0.02%
+16,000
150
$123K 0.02%
+10,000
4 5
6
7 8