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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.01%
3,710
-434
252
$356K 0.01%
7,729
253
$352K 0.01%
8,565
-5,000
254
$349K 0.01%
7,939
-777
255
$347K 0.01%
20,885
256
$346K 0.01%
+8,500
257
$338K 0.01%
12,525
258
$335K 0.01%
45,610
+970
259
$323K 0.01%
7,041
-4,379
260
$322K 0.01%
10,128
261
$320K 0.01%
+2,500
262
$317K 0.01%
69,114
-60,898
263
$315K 0.01%
17,700
+1,000
264
$314K 0.01%
+6,100
265
$312K 0.01%
21,135
-876
266
$309K 0.01%
+6,793
267
$309K 0.01%
5,430
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268
$309K 0.01%
+32,057
269
$305K 0.01%
17,775
-4,501
270
$305K 0.01%
+4,600
271
$303K 0.01%
+4,000
272
$290K 0.01%
6,478
-3,124
273
$281K 0.01%
2,056
-2,056
274
$278K 0.01%
+10,513
275
$278K 0.01%
1,957
-235
9 10
11
12 13