LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %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 | $7.11M | |
| 5 | $6.48M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.7M | 5.46% | 137,594 -3,092 | -2% | -$1.16M | |||
| $43.1M | 4.55% | 175,525 -4,267 | -2% | -$1.05M | |||
| $35.8M | 3.78% | 426,722 -14,349 | -3% | -$1.2M | |||
| $34.6M | 3.65% | 208,373 -4,799 | -2% | -$796K | |||
| $33.4M | 3.53% | 2,915,106 +164,669 | +6% | +$1.89M | |||
| $32.8M | 3.46% | 461,342 -44,230 | -9% | -$3.14M | |||
| $26.2M | 2.76% | 79,310 -2,427 | -3% | -$800K | |||
| $25.6M | 2.7% | 255,057 -12,014 | -5% | -$1.2M | |||
| $23.1M | 2.44% | 121,539 -3,070 | -2% | -$584K | |||
| $23.1M | 2.44% | 650,474 -479,296 | -42% | -$17M | |||
| $22.6M | 2.39% | 97,746 -7,384 | -7% | -$1.71M | |||
| $21.6M | 2.28% | 126,512 | New | +$21.6M | |||
| $20.3M | 2.14% | 131,141 -1,425 | -1% | -$220K | |||
| $19.6M | 2.07% | 88,218 +457 | +0.5% | +$102K | |||
| $19.3M | 2.04% | 173,648 -121,269 | -41% | -$13.5M | |||
| $19.2M | 2.03% | 122,864 -995 | -0.8% | -$155K | |||
| $19M | 2.01% | 164,455 -541 | -0.3% | -$62.5K | |||
| $18.1M | 1.91% | 202,233 -803 | -0.4% | -$71.7K | |||
| $17.1M | 1.8% | 449,049 -31,065 | -6% | -$1.18M | |||
| $16.3M | 1.72% | 947,828 -34,403 | -4% | -$591K | |||
| $16.2M | 1.71% | 226,147 -9,554 | -4% | -$684K | |||
| $15.3M | 1.62% | 62,872 -2,356 | -4% | -$575K | |||
| $14.7M | 1.55% | 1,164,601 +696,974 | +149% | +$8.77M | |||
| $13.8M | 1.45% | 231,043 -21,040 | -8% | -$1.25M | |||
| $13.1M | 1.38% | 45,495 -3,978 | -8% | -$1.15M |
