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
201
$2.27K ﹤0.01%
446
-10,000
202
$2.06K ﹤0.01%
16,695
203
– –
-7,000
204
– –
0
205
– –
0
206
– –
-2,500
207
– –
-4,000
208
– –
-5,000
209
– –
-14,250
210
– –
-10,000
211
– –
0
212
– –
-30,000
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
-2,500
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
-13,700
225
– –
0
7 8
9
10 11