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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$697K 0.01%
23,750
-14,217
177
$682K 0.01%
6,611
+3,512
178
$682K 0.01%
+4,475
179
$659K 0.01%
4,500
-597,173
180
$653K 0.01%
23,069
181
$650K 0.01%
+5,350
182
$647K 0.01%
12,888
+1,011
183
$637K 0.01%
8,110
-515,686
184
$636K 0.01%
+5,500
185
$619K 0.01%
4,095
186
$619K 0.01%
59,985
187
$616K 0.01%
3,210
188
$610K 0.01%
+79,032
189
$607K 0.01%
8,126
190
$603K 0.01%
+10,814
191
$565K 0.01%
6,644
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192
$550K 0.01%
30,262
+7,184
193
$549K 0.01%
+3,350
194
$526K 0.01%
+11,955
195
$517K 0.01%
+7,130
196
$498K 0.01%
16,535
-296
197
$495K 0.01%
18,315
198
$486K 0.01%
8,731
-5,000
199
$486K 0.01%
+1,854
200
$479K 0.01%
26,640
6 7
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