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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.01%
28,504
-8,726
227
$385K 0.01%
+8,000
228
$383K 0.01%
1,909
229
$382K 0.01%
10,000
+4,000
230
$382K 0.01%
26,640
231
$381K 0.01%
2,561
+561
232
$380K 0.01%
17,320
233
$377K 0.01%
7,290
234
$368K 0.01%
+36,411
235
$366K 0.01%
+6,789
236
$366K 0.01%
+27,000
237
$363K 0.01%
8,527
238
$359K 0.01%
+9,000
239
$359K 0.01%
+8,000
240
$357K 0.01%
4,465
+1,117
241
$357K 0.01%
+3,604
242
$353K 0.01%
+10,313
243
$350K 0.01%
3,425
-4,129
244
$346K 0.01%
7,000
-2,736
245
$337K 0.01%
4,425
+2,467
246
$336K 0.01%
33,000
+3,000
247
$334K 0.01%
3,955
248
$332K 0.01%
4,517
-8,639
249
$331K 0.01%
25,000
+10,000
250
$328K 0.01%
+14,523
8 9
10
11 12