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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.01%
11,400
-210,911
227
$700K 0.01%
13,552
228
$678K 0.01%
40,806
229
$672K 0.01%
+3,598
230
$670K 0.01%
+23,909
231
$665K 0.01%
+15,375
232
$648K 0.01%
5,615
-11,252
233
$638K 0.01%
6,844
234
$633K 0.01%
155,105
-214,418
235
$629K 0.01%
14,750
236
$627K 0.01%
14,500
237
$597K 0.01%
27,225
+12,705
238
$569K 0.01%
+10,500
239
$559K 0.01%
421
240
$548K 0.01%
13,964
241
$544K 0.01%
22,607
-576
242
$543K 0.01%
46,884
+14,477
243
$538K 0.01%
8,566
244
$537K 0.01%
52,955
245
$535K 0.01%
92,000
-20,000
246
$533K 0.01%
60,093
-64,721
247
$524K 0.01%
+72,179
248
$512K 0.01%
11,984
249
$509K 0.01%
23,000
+8,000
250
$501K 0.01%
7,809
-3,418
8 9
10
11 12