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
176
$184K 0.02%
10,390
-17,456
177
$174K 0.02%
+43,461
178
$171K 0.02%
16,500
179
$158K 0.02%
+10,000
180
$158K 0.02%
14,229
181
$130K 0.01%
155,000
+10,000
182
$130K 0.01%
+15,000
183
$128K 0.01%
18,206
184
$128K 0.01%
+555,000
185
$126K 0.01%
15,000
-39,969
186
$118K 0.01%
30,000
187
$111K 0.01%
15,000
-10,000
188
$94.5K 0.01%
+25,000
189
$88.9K 0.01%
23,770
190
$81.8K 0.01%
15,000
-20,000
191
$72.3K 0.01%
30,000
192
$70.4K 0.01%
+20,000
193
$69.2K 0.01%
20,000
-333,777
194
$68.4K 0.01%
+10,000
195
$64.9K 0.01%
11,000
196
$61.4K 0.01%
15,000
-12,000
197
$60.6K 0.01%
+7,750
198
$55K 0.01%
25,000
199
$32.2K ﹤0.01%
3,333
200
$2.8K ﹤0.01%
28,000
-50,000
6 7
8
9 10