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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-22,500
253
– –
-5,000
254
– –
-65,000
255
– –
-9,983
256
– –
-20,000
257
– –
0
258
– –
-19,939
259
– –
0
260
– –
-7,574
261
– –
-21,000
262
– –
-2,667
263
– –
-80
264
– –
-20,000
265
– –
0
266
– –
-62,512
267
– –
-31,256
268
– –
-15,000
269
– –
0
270
– –
0
271
– –
0
272
– –
-14,000
273
– –
-26,800
274
– –
0
275
– –
0
8 9 10
11
12