LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$21M
2
+$14.8M
3
+$9.5M
4
PRMW
Primo Water Corporation
PRMW
+$6.88M
5
C icon
Citigroup
C
+$5.76M

Top Sells

1
+$13.4M
2
+$9.18M
3
+$8.45M
4
AES icon
AES
AES
+$7.94M
5
PRGO icon
Perrigo
PRGO
+$7.05M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 15.16%
3 Technology 11.82%
4 Consumer Staples 9.15%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.62%
140,044
-9,022
2
$39.1M 4.13%
3,511,413
+703,308
3
$36.7M 3.88%
181,333
-1,003
4
$31M 3.28%
212,042
-1,041
5
$30M 3.17%
473,217
+93,376
6
$28.9M 3.05%
86,654
-3,694
7
$27.3M 2.89%
925,229
-83,081
8
$26.2M 2.77%
436,873
-15,538
9
$25.8M 2.73%
141,617
-1,466
10
$24.3M 2.57%
125,893
-205
11
$24.1M 2.55%
518,227
-88,284
12
$23.7M 2.5%
129,079
-2,418
13
$23.4M 2.48%
134,108
+131,708
14
$22.1M 2.34%
462,186
+300,310
15
$21.4M 2.26%
101,636
-299
16
$20.1M 2.12%
116,071
+11,190
17
$19M 2.01%
587,507
-458,007
18
$19M 2.01%
269,119
+6,665
19
$17.5M 1.85%
282,143
-76,620
20
$17.4M 1.84%
165,703
21
$16.9M 1.78%
6,093,268
-1,997,026
22
$16.5M 1.74%
945,072
-479,838
23
$14.9M 1.58%
220,187
-7,497
24
$14.6M 1.55%
230,066
-653
25
$14.2M 1.51%
91,075
+166
1
2 3 4 5