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
$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 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 Change
in Stake 		Capital Flow
1
$58.5M 9.45%
371,083
-41,155
2
$35.5M 5.74%
271,101
-3,250
3
$26M 4.2%
288,878
-800
4
$23.8M 3.85%
374,876
-2,080
5
$22.1M 3.56%
208,114
+19,537
6
$21.9M 3.54%
651,241
+77,623
7
$20.3M 3.27%
1,500,757
-173,501
8
$18.3M 2.96%
+71,027
9
$17M 2.74%
816,087
-71,623
10
$16.1M 2.6%
138,863
+34,527
11
$15M 2.42%
118,024
12
$14.6M 2.36%
330,529
-30,375
13
$14.3M 2.31%
420,345
+192,348
14
$13M 2.1%
309,507
-321,486
15
$12.8M 2.06%
383,216
+61,973
16
$12.4M 2%
164,246
-550
17
$12M 1.94%
388,474
-312,709
18
$11.4M 1.85%
40,320
-1,630
19
$11.3M 1.82%
1,316,518
-1,031,820
20
$11M 1.77%
467,852
-779
21
$10.9M 1.76%
301,556
-49,963
22
$10.2M 1.65%
45,672
-1,097
23
$10.1M 1.64%
104,020
-2,020
24
$9.65M 1.56%
390,259
+278,738
25
$9.63M 1.55%
481,617
+41,745
1
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