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
151
$295K 0.03%
+7,000
152
$290K 0.03%
661
153
$264K 0.03%
1,401
-500
154
$263K 0.03%
7,700
+2,700
155
$261K 0.03%
899
156
$255K 0.03%
4,300
157
$255K 0.03%
+1,000
158
$250K 0.03%
+1,000
159
$241K 0.03%
6,398
-3,000
160
$240K 0.03%
1,457
-100
161
$238K 0.02%
984
162
$230K 0.02%
+5,000
163
$229K 0.02%
8,191
+191
164
$224K 0.02%
1,000
-1,000
165
$221K 0.02%
1,851
166
$221K 0.02%
+442
167
$217K 0.02%
12,449
-10,000
168
$217K 0.02%
+1,568
169
$214K 0.02%
+1,477
170
$208K 0.02%
+20,000
171
$208K 0.02%
1,300
172
$207K 0.02%
+1,000
173
$205K 0.02%
6,635
174
$195K 0.02%
18,800
175
$194K 0.02%
6,850
5 6
7
8 9