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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.01%
8,711
+1,375
252
$371K 0.01%
4,144
-2,700
253
$370K 0.01%
5,879
254
$365K 0.01%
94,000
+2,000
255
$359K 0.01%
+16,700
256
$352K 0.01%
2,192
-3,511
257
$351K 0.01%
+10,000
258
$350K 0.01%
9,023
-41,774
259
$350K 0.01%
+10,500
260
$341K 0.01%
4,950
261
$340K 0.01%
+11,000
262
$340K 0.01%
+4,000
263
$338K 0.01%
45,847
-14,246
264
$337K 0.01%
+20,885
265
$335K 0.01%
11,385
-12,524
266
$334K 0.01%
22,011
-1,955
267
$321K 0.01%
32,057
-117,305
268
$319K 0.01%
27,025
-285,832
269
$317K 0.01%
+1,431
270
$312K 0.01%
+21,681
271
$312K 0.01%
44,640
-27,539
272
$310K 0.01%
7,729
-1,413
273
$310K 0.01%
8,964
-5,000
274
$309K 0.01%
+12,525
275
$302K 0.01%
10,200
-14,340
9 10
11
12 13