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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.01%
10,644
252
$312K 0.01%
6,702
-5,000
253
$307K 0.01%
3,470
254
$307K 0.01%
4,930
-263
255
$305K 0.01%
5,500
-1,500
256
$304K 0.01%
+2,885
257
$299K 0.01%
13,252
-8,000
258
$298K 0.01%
6,600
259
$291K ﹤0.01%
+2,000
260
$287K ﹤0.01%
12,402
-7
261
$287K ﹤0.01%
4,662
262
$286K ﹤0.01%
3,292
-6,951
263
$286K ﹤0.01%
8,918
-6,476
264
$281K ﹤0.01%
13,500
265
$280K ﹤0.01%
+5,000
266
$279K ﹤0.01%
+15,000
267
$278K ﹤0.01%
+3,600
268
$276K ﹤0.01%
4,926
269
$275K ﹤0.01%
+9,500
270
$275K ﹤0.01%
20,102
+6,889
271
$271K ﹤0.01%
13,080
-133,332
272
$271K ﹤0.01%
1,316
273
$270K ﹤0.01%
+6,859
274
$270K ﹤0.01%
+10,000
275
$269K ﹤0.01%
10,128
9 10
11
12 13