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
126
$401K 0.04%
50,000
+40,000
127
$392K 0.04%
8,000
-500
128
$388K 0.04%
+21,337
129
$383K 0.04%
760
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130
$379K 0.04%
3,440
-1,178
131
$378K 0.04%
45,000
-13,457
132
$375K 0.04%
+6,942
133
$372K 0.04%
2,720
-2,000
134
$368K 0.04%
35,000
135
$356K 0.04%
33,390
136
$352K 0.04%
7,464
137
$352K 0.04%
+10,000
138
$351K 0.04%
34,000
139
$345K 0.04%
6,554
140
$332K 0.03%
5,500
-14,500
141
$331K 0.03%
1,500
142
$322K 0.03%
4,000
-13,500
143
$321K 0.03%
+5,095
144
$311K 0.03%
25,508
145
$311K 0.03%
+3,318
146
$306K 0.03%
39,176
147
$305K 0.03%
+5,250
148
$305K 0.03%
1,196
149
$303K 0.03%
+7,000
150
$302K 0.03%
+30,000
4 5
6
7 8