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
126
$662K 0.06%
14,070
-3,330
127
$659K 0.06%
19,000
+8,018
128
$655K 0.06%
6,000
129
$625K 0.06%
7,170
130
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+18,300
131
$609K 0.06%
61,597
-30,652
132
$606K 0.06%
+12,000
133
$598K 0.06%
5,513
134
$596K 0.06%
+21,000
135
$592K 0.06%
+17,000
136
$587K 0.05%
4,840
137
$575K 0.05%
25,414
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138
$574K 0.05%
14,700
139
$572K 0.05%
58,729
-8,119
140
$568K 0.05%
1,000
141
$562K 0.05%
57,500
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142
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143
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6,445
144
$549K 0.05%
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145
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+7,550
146
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44,090
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147
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2,100
148
$543K 0.05%
6,000
-8,000
149
$542K 0.05%
+2,500
150
$542K 0.05%
+11,781
4 5
6
7 8