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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$3.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$7.2M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
RUN icon
Sunrun
RUN
+$5.41M

Sector Composition

1 Technology 19.61%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.05%
32,500
+12,500
177
$347K 0.05%
+7,500
178
$342K 0.04%
+21,000
179
$340K 0.04%
13,773
-92,034
180
$339K 0.04%
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181
$336K 0.04%
+15,000
182
$329K 0.04%
6,305
+200
183
$325K 0.04%
2,532
184
$324K 0.04%
+6,700
185
$323K 0.04%
+25,000
186
$320K 0.04%
4,840
187
$316K 0.04%
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188
$312K 0.04%
+10,000
189
$312K 0.04%
97,500
+30,000
190
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30,000
-15,000
191
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+30,000
192
$309K 0.04%
+30,000
193
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16,414
+6,000
194
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195
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196
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197
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352,000
+12,500
198
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18,684
+8,500
199
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+5,000
200
$289K 0.04%
4,791
-1,000
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