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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
+21,843
252
$12K ﹤0.01%
15,058
-9,942
253
$11K ﹤0.01%
18,408
-16,168
254
$7K ﹤0.01%
14,412
-6,231
255
$5K ﹤0.01%
18,267
-11,731
256
$2K ﹤0.01%
29,128
-19,838
257
– –
-1,667
258
– –
-1,268,802
259
– –
-5,000
260
– –
-9,202
261
– –
-1,236
262
– –
-7,438
263
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-4,000
264
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-56,358
265
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-14,136
266
– –
-3,095
267
– –
-7,110
268
– –
-10,000
269
– –
-72,081
270
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-5,000
271
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-38,115
272
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-22,676
273
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-9,801
274
– –
-455,600
275
– –
-21,919
9 10
11
12 13