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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K ﹤0.01%
13,500
252
$251K ﹤0.01%
6,217
253
$249K ﹤0.01%
8,000
-4,000
254
$247K ﹤0.01%
24,675
255
$241K ﹤0.01%
845
256
$240K ﹤0.01%
4,822
257
$239K ﹤0.01%
57,620
+6,102
258
$238K ﹤0.01%
23,920
+57
259
$235K ﹤0.01%
+18,642
260
$233K ﹤0.01%
+16,230
261
$231K ﹤0.01%
3,876
262
$230K ﹤0.01%
1,000
263
$227K ﹤0.01%
5,309
264
$222K ﹤0.01%
3,496
265
$222K ﹤0.01%
+290,422
266
$221K ﹤0.01%
4,958
267
$217K ﹤0.01%
4,841
-1,710
268
$211K ﹤0.01%
+2,690
269
$210K ﹤0.01%
8,879
-5,970
270
$209K ﹤0.01%
10,050
-2,335
271
$209K ﹤0.01%
1,766
272
$208K ﹤0.01%
6,648
-382
273
$204K ﹤0.01%
+10,000
274
$203K ﹤0.01%
8,869
-1,026
275
$195K ﹤0.01%
31,480
-13,000
9 10
11
12 13