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
$1.07B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.2M
3
+$21.1M
4
TV icon
Televisa
TV
+$13.7M
5
PRPC
CC Neuberger Principal Holdings III
PRPC
+$10M

Top Sells

1
+$29.6M
2
+$16.9M
3
+$12.5M
4
BC icon
Brunswick
BC
+$12.3M
5
CS
Credit Suisse Group
CS
+$11.5M

Sector Composition

1 Financials 30.77%
2 Technology 16.92%
3 Communication Services 10.71%
4 Healthcare 10.63%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.03%
8,111
+500
202
$351K 0.03%
121,126
-16,665
203
$350K 0.03%
+35,000
204
$346K 0.03%
9,268
205
$344K 0.03%
+28,000
206
$343K 0.03%
2,500
-1,500
207
$343K 0.03%
+15,000
208
$339K 0.03%
+1,000
209
$334K 0.03%
34,112
210
$333K 0.03%
+2,500
211
$327K 0.03%
+15,500
212
$324K 0.03%
+31,938
213
$323K 0.03%
3,898
214
$320K 0.03%
6,677
215
$313K 0.03%
31,482
-34,614
216
$312K 0.03%
1,809
217
$309K 0.03%
+30,000
218
$308K 0.03%
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219
$307K 0.03%
7,570
+7,500
220
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+30,000
221
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222
$301K 0.03%
8,000
-6,000
223
$297K 0.03%
30,000
224
$297K 0.03%
30,000
+20,000
225
$295K 0.03%
19,939
7 8
9
10 11