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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$491K 0.01%
13,596
-1,003
252
$483K 0.01%
11,120
+1,400
253
$483K 0.01%
+40,933
254
$480K 0.01%
3,000
255
$477K 0.01%
20,520
-900
256
$472K 0.01%
9,869
-843
257
$468K 0.01%
331,537
+30,066
258
$455K 0.01%
5,232
259
$451K 0.01%
5,910
260
$451K 0.01%
5,844
-11,233
261
$451K 0.01%
17,428
262
$450K 0.01%
8,400
263
$448K 0.01%
+2,774
264
$440K 0.01%
18,562
+5,000
265
$426K 0.01%
5,000
+500
266
$422K 0.01%
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267
$421K 0.01%
5,500
268
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269
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8,822
-16,000
270
$411K 0.01%
3,210
271
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8,119
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272
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9,324
-3,000
273
$406K 0.01%
6,700
-100
274
$401K 0.01%
6,075
-363,278
275
$397K 0.01%
8,000
9 10
11
12 13