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
151
$283K 0.03%
1,710
152
$276K 0.03%
5,000
-3,500
153
$276K 0.03%
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154
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155
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156
$266K 0.03%
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157
$266K 0.03%
+9,000
158
$264K 0.03%
+1,000
159
$262K 0.03%
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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172
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173
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174
$229K 0.02%
24,500
+13,500
175
$226K 0.02%
6,500
5 6
7
8 9