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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.01%
1,650
-1,400
227
$41.1K ﹤0.01%
1,071
228
$38.2K ﹤0.01%
20,000
229
$31.1K ﹤0.01%
375
-125
230
$14.7K ﹤0.01%
62,500
231
$13.9K ﹤0.01%
+354
232
$9.53K ﹤0.01%
70,584
-22,500
233
$9K ﹤0.01%
+90,000
234
$8.75K ﹤0.01%
62,512
235
$3.16K ﹤0.01%
31,256
236
$1.85K ﹤0.01%
+50
237
– –
-20,335
238
– –
-3,000
239
– –
-110
240
– –
-23,500
241
– –
-1,318
242
– –
-30,821
243
– –
0
244
– –
-3,500
245
– –
-4,715
246
– –
-3,887
247
– –
-30,000
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12