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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.01%
3,955
227
$333K 0.01%
8,363
228
$333K 0.01%
+24,678
229
$330K 0.01%
18,385
-2,350
230
$329K 0.01%
+26,833
231
$325K 0.01%
+13,500
232
$324K 0.01%
+5,164
233
$323K 0.01%
111,120
-17,200
234
$321K 0.01%
1,118
+273
235
$316K 0.01%
3,470
236
$314K 0.01%
7,013
-19,552
237
$312K 0.01%
10,644
238
$311K 0.01%
+5,193
239
$310K 0.01%
+17,794
240
$305K 0.01%
+30,000
241
$304K 0.01%
20,000
+5,000
242
$302K 0.01%
20,000
-63,000
243
$300K 0.01%
4,662
244
$297K 0.01%
+4,000
245
$295K 0.01%
4,926
+1,430
246
$287K 0.01%
6,600
247
$280K ﹤0.01%
4,508
-34,922
248
$272K ﹤0.01%
13,500
249
$268K ﹤0.01%
5,579
-5,235
250
$268K ﹤0.01%
+2,000
8 9
10
11 12