LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
-$385M
Cap. Flow
-$110M
Cap. Flow %
-17.69%
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
KHC icon
Kraft Heinz
KHC
$6.9M
3
DD icon
DuPont de Nemours
DD
$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
ADM icon
Archer Daniels Midland
ADM
$16.6M
2
GLW icon
Corning
GLW
$14M
3
C icon
Citigroup
C
$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 Shares
Change % 		Capital Flow
HY icon
201
Hyster-Yale Materials Handling
HY
$658M
– –
-6,500
Closed -$383K
INO icon
202
Inovio Pharmaceuticals
INO
$146M
– –
-1,250
Closed -$49K
JBGS
203
JBG SMITH
JBGS
$1.36B
– –
-7,940
Closed -$317K
JD icon
204
JD.com
JD
$43.9B
– –
-9,000
Closed -$317K
KBE icon
205
SPDR S&P Bank ETF
KBE
$1.63B
– –
-6,600
Closed -$312K
KMI icon
206
Kinder Morgan
KMI
$59.4B
– –
-482,000
Closed -$10.2M
LNG icon
207
Cheniere Energy
LNG
$52.1B
– –
-44,831
Closed -$2.74M
MAC icon
208
Macerich
MAC
$4.68B
– –
-29,000
Closed -$781K
MAR icon
209
Marriott International Class A Common Stock
MAR
$73B
– –
-1,968
Closed -$298K
MSGS icon
210
Madison Square Garden
MSGS
$4.71B
– –
-1,740
Closed -$365K
MSM icon
211
MSC Industrial Direct
MSM
$5.16B
– –
-19,823
Closed -$1.56M
OC icon
212
Owens Corning
OC
$12.7B
– –
-5,000
Closed -$326K
PLCE icon
213
Children's Place
PLCE
$118M
– –
-5,000
Closed -$313K
SLG icon
214
SL Green Realty
SLG
$4.25B
– –
-5,842
Closed -$520K
SRG
215
Seritage Growth Properties
SRG
$207M
– –
-5,062
Closed -$203K
TPL icon
216
Texas Pacific Land
TPL
$21.4B
– –
-1,500
Closed -$391K
USB icon
217
US Bancorp
USB
$76.5B
– –
-3,500
Closed -$208K
VNET
218
VNET Group
VNET
$2.06B
– –
-15,000
Closed -$109K
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-547
Closed -$529K
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-9,000
Closed -$277K
YEXT icon
221
Yext
YEXT
$1.11B
– –
-35,000
Closed -$505K
INDT
222
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-6,000
Closed -$237K
DS
223
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$73K
ZEN
224
DELISTED
ZENDESK INC
ZEN
– –
-4,500
Closed -$345K
SNR
225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,000
Closed -$130K
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9
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