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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.01%
7,013
-57,875
227
$344K 0.01%
10,644
228
$337K 0.01%
3,470
229
$329K 0.01%
2,885
230
$324K 0.01%
17,320
231
$314K 0.01%
10,128
232
$312K 0.01%
6,600
233
$307K 0.01%
+4,551
234
$304K 0.01%
3,719
-798
235
$290K ﹤0.01%
4,662
236
$290K ﹤0.01%
+2,579
237
$290K ﹤0.01%
13,500
238
$290K ﹤0.01%
2,000
239
$275K ﹤0.01%
4,603
+772
240
$274K ﹤0.01%
17,803
+7,803
241
$273K ﹤0.01%
674,562
-6,100
242
$270K ﹤0.01%
1,316
243
$269K ﹤0.01%
5,309
244
$268K ﹤0.01%
1,710
245
$268K ﹤0.01%
+24,787
246
$267K ﹤0.01%
1,968
247
$265K ﹤0.01%
4,822
248
$265K ﹤0.01%
11,171
-3,352
249
$265K ﹤0.01%
29,500
+13,316
250
$264K ﹤0.01%
6,000
-1,000
8 9
10
11 12