LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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 Financials 18.41%
2 Technology 18.21%
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
201
– –
-1,500
202
– –
-479,689
203
– –
-2,000
204
– –
-18,000
205
– –
-6,500
206
– –
-25,000
207
– –
-1,250
208
– –
-7,940
209
– –
-9,000
210
– –
-6,600
211
– –
-482,000
212
– –
-44,831
213
– –
-29,000
214
– –
-1,968
215
– –
-1,740
216
– –
-19,823
217
– –
-5,000
218
– –
-5,000
219
– –
-5,842
220
– –
-5,062
221
– –
-4,500
222
– –
-3,500
223
– –
-547
224
– –
-9,000
225
– –
-4,500
6 7 8
9
10