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
151
$123K 0.02%
27,500
-2,000
152
$118K 0.02%
25,687
153
$118K 0.02%
+15,000
154
$117K 0.02%
3,933
-67
155
$115K 0.02%
6,663
156
$107K 0.02%
15,000
157
$106K 0.02%
11,070
158
$100K 0.02%
11,518
-1,894
159
$93K 0.02%
45,446
-657,961
160
$89K 0.01%
9
161
$88K 0.01%
+12,500
162
$80K 0.01%
25
-2
163
$79K 0.01%
10,050
164
$73K 0.01%
+11,902
165
$70K 0.01%
10,000
-16,000
166
$70K 0.01%
1,083
-1,250
167
$62K 0.01%
10,128
168
$61K 0.01%
+12,500
169
$51K 0.01%
20,000
-60,000
170
$43K 0.01%
13,955
171
$37K 0.01%
+1,250
172
$26K ﹤0.01%
571
-417
173
$18K ﹤0.01%
42
174
$18K ﹤0.01%
+10,000
175
$16K ﹤0.01%
19,682
5 6
7
8 9