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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-20,000
228
– –
-10,000
229
– –
0
230
– –
-7,700
231
– –
0
232
– –
-21,337
233
– –
-14,441
234
– –
-1,000
235
– –
0
236
– –
0
237
– –
-20,000
238
– –
-25,000
239
– –
0
240
– –
-3,318
241
– –
-10,390
242
– –
-446
243
– –
0
244
– –
0
245
– –
0
246
– –
-5,000
247
– –
0
248
– –
0
249
– –
-1,000
250
– –
-25,000
7 8 9
10
11