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
$905M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.6M
3
+$5.79M
4
ADM icon
Archer Daniels Midland
ADM
+$5.79M
5
PRMW
Primo Water Corporation
PRMW
+$2.88M

Top Sells

1
+$19.3M
2
+$11M
3
+$10.5M
4
C icon
Citigroup
C
+$8.36M
5
WAB icon
Wabtec
WAB
+$7.62M

Sector Composition

1 Financials 19.6%
2 Technology 14.38%
3 Healthcare 11.77%
4 Communication Services 7.59%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 6.94%
451,533
-6,392
2
$45.1M 4.98%
652,500
-120,951
3
$43M 4.75%
2,484,624
+81,730
4
$36.6M 4.04%
976,298
-73,417
5
$35.1M 3.88%
271,667
-375
6
$34.1M 3.77%
290,087
-5,093
7
$31.7M 3.5%
444,085
-100,800
8
$28.8M 3.18%
206,875
+76,356
9
$25.9M 2.86%
573,618
10
$25.2M 2.78%
737,844
-321,312
11
$23.8M 2.62%
373,072
-6,973
12
$22.9M 2.53%
1,190,606
+968,616
13
$21M 2.32%
375,036
-1,080
14
$20.2M 2.23%
333,656
-37,405
15
$19.2M 2.12%
353,304
-2,019
16
$18.9M 2.09%
115,777
-16,539
17
$16.8M 1.86%
128,841
-437
18
$15.4M 1.7%
346,710
+130,275
19
$15.4M 1.7%
164,871
-1,459
20
$14.9M 1.65%
289,376
-16,432
21
$14.3M 1.58%
237,141
-174,529
22
$13.2M 1.46%
104,586
+5,808
23
$12.6M 1.4%
471,002
-224,071
24
$12.5M 1.38%
304,601
+141,001
25
$12.3M 1.36%
439,900
-96,221
1
2 3 4 5