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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.02%
15,000
-16,000
227
$160K 0.02%
+20,000
228
$154K 0.01%
18,206
229
$147K 0.01%
15,000
230
$143K 0.01%
+20,000
231
$142K 0.01%
14,254
232
$140K 0.01%
+220
233
$120K 0.01%
10,000
234
$117K 0.01%
3,000
-14,500
235
$115K 0.01%
11,400
236
$108K 0.01%
44,176
237
$108K 0.01%
11,021
-1,479
238
$106K 0.01%
20,446
-15,000
239
$104K 0.01%
604
-567
240
$103K 0.01%
10,500
241
$102K 0.01%
10,452
242
$100K 0.01%
+10,000
243
$97K 0.01%
19,939
244
$95K 0.01%
20,000
-42,000
245
$88K 0.01%
15,286
-13,262
246
$85K 0.01%
10,860
247
$83K 0.01%
30,000
248
$83K 0.01%
20,000
-50,000
249
$82K 0.01%
1,075
-1,425
250
$81K 0.01%
10,000
-34,000
8 9
10
11 12