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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K ﹤0.01%
6,500
227
$252K ﹤0.01%
+3,500
228
$248K ﹤0.01%
9,000
229
$248K ﹤0.01%
1,545
-500
230
$247K ﹤0.01%
10,810
-47,331
231
$245K ﹤0.01%
1,398
-2,803
232
$243K ﹤0.01%
5,513
233
$242K ﹤0.01%
12,150
234
$240K ﹤0.01%
+5,000
235
$234K ﹤0.01%
1,039
236
$230K ﹤0.01%
6,675
-17,017
237
$226K ﹤0.01%
+7,500
238
$216K ﹤0.01%
+2,532
239
$216K ﹤0.01%
+14,438
240
$213K ﹤0.01%
15,000
241
$210K ﹤0.01%
4,649
+517
242
$205K ﹤0.01%
1,578
-232,860
243
$204K ﹤0.01%
1,236
244
$203K ﹤0.01%
+7,438
245
$203K ﹤0.01%
3,898
246
$201K ﹤0.01%
+3,800
247
$190K ﹤0.01%
1,342
-5,678
248
$185K ﹤0.01%
10,050
249
$166K ﹤0.01%
18,206
250
$158K ﹤0.01%
+21,919
8 9
10
11 12