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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K ﹤0.01%
+12,520
252
$261K ﹤0.01%
3,600
253
$255K ﹤0.01%
1,000
254
$255K ﹤0.01%
1,500
-2,500
255
$250K ﹤0.01%
+3,600
256
$244K ﹤0.01%
15,000
257
$239K ﹤0.01%
5,513
258
$239K ﹤0.01%
+1,746
259
$232K ﹤0.01%
4,224
-3,601
260
$230K ﹤0.01%
+1,336
261
$226K ﹤0.01%
4,202
-2,500
262
$226K ﹤0.01%
+4,487
263
$226K ﹤0.01%
+9,455
264
$224K ﹤0.01%
+1,750
265
$223K ﹤0.01%
+1,500
266
$221K ﹤0.01%
+4,072
267
$219K ﹤0.01%
+7,500
268
$215K ﹤0.01%
2,886
269
$215K ﹤0.01%
+9,200
270
$214K ﹤0.01%
9,752
-3,500
271
$213K ﹤0.01%
3,876
272
$210K ﹤0.01%
10,050
273
$209K ﹤0.01%
5,473
274
$208K ﹤0.01%
+6,711
275
$208K ﹤0.01%
6,646
9 10
11
12 13