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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.01%
13,955
252
$75K 0.01%
+14,354
253
$71K 0.01%
10,000
-25,000
254
$71K 0.01%
5,000
-16,500
255
$68K 0.01%
133,325
256
$65K 0.01%
20,000
257
$57K 0.01%
+10,000
258
$52K 0.01%
+15,000
259
$49K ﹤0.01%
13,672
260
$49K ﹤0.01%
62,500
261
$46K ﹤0.01%
10,000
262
$45K ﹤0.01%
10,000
-34,911
263
$43K ﹤0.01%
19
+10
264
$38K ﹤0.01%
63,456
+2,331
265
$37K ﹤0.01%
+200
266
$33K ﹤0.01%
13
-10
267
$31K ﹤0.01%
+60,000
268
$31K ﹤0.01%
44,633
+658
269
$30K ﹤0.01%
+49,992
270
$29K ﹤0.01%
1,414
-24,000
271
$28K ﹤0.01%
55,000
272
$26K ﹤0.01%
+3,000
273
$24K ﹤0.01%
25,000
274
$22K ﹤0.01%
+1
275
$18K ﹤0.01%
17,500
9 10
11
12 13