LCS

Levin Capital Strategies Portfolio holdings

AUM $942M
This Quarter Return
-0.67%
1 Year Return
+12.29%
3 Year Return
+47.39%
5 Year Return
+191.14%
10 Year Return
+190.77%
AUM
$942M
AUM Growth
-$105M
Cap. Flow
-$85.2M
Cap. Flow %
-9.04%
Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55

Top Buys

1
$21.6M
2
$8.77M
3
$3.25M
4
$1.89M
5
$1.79M

Top Sells

1
$17M
2
$15.6M
3
$13.5M
4
$9.89M
5
$7.11M

Sector Composition

1Financials27.8%
2Consumer Discretionary12.44%
3Technology9.48%
4Energy9.03%
5Industrials8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.7M5.46% 137,594
-3,092
-2%
-$1.16M
$43.1M4.55% 175,525
-4,267
-2%
-$1.05M
$35.8M3.78% 426,722
-14,349
-3%
-$1.2M
$34.6M3.65% 208,373
-4,799
-2%
-$796K
$33.4M3.53% 2,915,106
+164,669
+6%
+$1.89M
$32.8M3.46% 461,342
-44,230
-9%
-$3.14M
$26.2M2.76% 79,310
-2,427
-3%
-$800K
$25.6M2.7% 255,057
-12,014
-5%
-$1.2M
$23.1M2.44% 121,539
-3,070
-2%
-$584K
$23.1M2.44% 650,474
-479,296
-42%
-$17M
$22.6M2.39% 97,746
-7,384
-7%
-$1.71M
$21.6M2.28%
+126,512
 New
+$21.6M
$20.3M2.14% 131,141
-1,425
-1%
-$220K
$19.6M2.07% 88,218
+457
+0.5%
+$102K
$19.3M2.04% 173,648
-121,269
-41%
-$13.5M
$19.2M2.03% 122,864
-995
-0.8%
-$155K
$19M2.01% 164,455
-541
-0.3%
-$62.5K
$18.1M1.91% 202,233
-803
-0.4%
-$71.7K
$17.1M1.8% 449,049
-31,065
-6%
-$1.18M
$16.3M1.72% 947,828
-34,403
-4%
-$591K
$16.2M1.71% 226,147
-9,554
-4%
-$684K
$15.3M1.62% 62,872
-2,356
-4%
-$575K
$14.7M1.55% 1,164,601
+696,974
+149%
+$8.77M
$13.8M1.45% 231,043
-21,040
-8%
-$1.25M
$13.1M1.38% 45,495
-3,978
-8%
-$1.15M
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