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
176
$10K ﹤0.01%
10,000
177
$8K ﹤0.01%
22,000
178
$3K ﹤0.01%
+20,000
179
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-25,000
180
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-9,003
181
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-1,000
182
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-7,500
183
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-8,849
184
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185
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-144,720
186
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-3,000
187
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-11,866
188
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-7,000
189
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-4,822
190
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-173,762
191
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-10,040
192
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-834
193
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-244,855
194
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-6,536
195
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-6,986
196
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-3,885
197
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-1,500
198
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-479,689
199
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-2,000
200
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-18,000
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