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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K ﹤0.01%
+39,382
227
$151K ﹤0.01%
18,206
228
$151K ﹤0.01%
+10,000
229
$146K ﹤0.01%
14,415
-21,585
230
$133K ﹤0.01%
+366
231
$131K ﹤0.01%
+15,000
232
$126K ﹤0.01%
10,050
233
$121K ﹤0.01%
799
-1,201
234
$114K ﹤0.01%
30,000
+10,000
235
$112K ﹤0.01%
11,070
236
$111K ﹤0.01%
+16,000
237
$111K ﹤0.01%
+10,000
238
$103K ﹤0.01%
11,000
239
$103K ﹤0.01%
18,898
-11,130
240
$96K ﹤0.01%
1,500
-2,252
241
$81K ﹤0.01%
30,000
242
$73K ﹤0.01%
+30,000
243
$68K ﹤0.01%
10,000
244
$66K ﹤0.01%
207,000
+6,084
245
$59K ﹤0.01%
+15,000
246
$50K ﹤0.01%
32,800
+20,000
247
$39K ﹤0.01%
+50,000
248
$17K ﹤0.01%
15,213
-9,787
249
$17K ﹤0.01%
+22,171
250
$16K ﹤0.01%
18,484
-32,211
8 9
10
11 12