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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
+7,000
227
$307K 0.01%
+7,500
228
$301K 0.01%
6,702
+2,500
229
$301K 0.01%
+3,000
230
$300K 0.01%
7,013
231
$300K 0.01%
+3,000
232
$300K 0.01%
+30,000
233
$296K 0.01%
+16,245
234
$294K 0.01%
1,462
-447
235
$292K 0.01%
+8,000
236
$292K 0.01%
2,000
237
$290K 0.01%
10,000
-13,064
238
$286K 0.01%
4,822
239
$277K 0.01%
+9,000
240
$271K ﹤0.01%
1,316
241
$270K ﹤0.01%
12,150
-1,350
242
$268K ﹤0.01%
1,968
243
$266K ﹤0.01%
1,710
244
$266K ﹤0.01%
+8,943
245
$266K ﹤0.01%
+10,000
246
$262K ﹤0.01%
10,128
247
$260K ﹤0.01%
5,513
248
$260K ﹤0.01%
+6,500
249
$258K ﹤0.01%
+5,000
250
$255K ﹤0.01%
1,766
-3,000
8 9
10
11 12