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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.01%
11,420
-2,176
227
$481K 0.01%
20,446
-2,161
228
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-9,500
229
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230
$471K 0.01%
9,283
-37,960
231
$467K 0.01%
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232
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+7,302
233
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234
$463K 0.01%
5,500
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235
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-34,489
236
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24,451
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237
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+7,000
238
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239
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240
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-36,000
241
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242
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243
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244
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245
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246
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247
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248
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3,000
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249
$402K 0.01%
9,602
-2,131
250
$400K 0.01%
+22,276
8 9
10
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