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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.01%
5,865
-4,293
227
$471K 0.01%
9,026
228
$470K 0.01%
+6,000
229
$467K 0.01%
+8,412
230
$460K 0.01%
4,095
231
$458K 0.01%
+8,000
232
$457K 0.01%
6,200
-500
233
$451K 0.01%
13,426
-4,222
234
$444K 0.01%
3,210
235
$440K 0.01%
8,400
236
$439K 0.01%
9,727
-1,066
237
$438K 0.01%
22,214
-2,237
238
$435K 0.01%
4,293
239
$428K 0.01%
15,828
240
$424K 0.01%
+10,700
241
$413K 0.01%
13,589
242
$409K 0.01%
8,711
243
$405K 0.01%
25,004
+3,323
244
$397K 0.01%
114,000
+20,000
245
$380K 0.01%
+27,468
246
$379K 0.01%
5,879
247
$379K 0.01%
+23,000
248
$374K 0.01%
+5,505
249
$367K 0.01%
+1,750
250
$366K 0.01%
+10,000
8 9
10
11 12