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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.01%
26,220
-446,446
277
$393K 0.01%
116,446
-101,521
278
$392K 0.01%
9,232
-2,588
279
$389K 0.01%
16,718
-5,337
280
$384K 0.01%
+5,898
281
$372K 0.01%
+49,889
282
$371K 0.01%
13,589
283
$367K 0.01%
8,565
284
$365K 0.01%
+6,955
285
$360K 0.01%
4,095
286
$355K 0.01%
5,879
287
$351K 0.01%
+9,142
288
$347K 0.01%
23,966
-12,711
289
$336K 0.01%
2,808
290
$331K 0.01%
14,200
291
$330K 0.01%
7,500
292
$327K 0.01%
12,000
293
$318K 0.01%
7,336
294
$308K 0.01%
4,557
-1,210
295
$303K 0.01%
2,500
296
$296K 0.01%
4,912
-1,700
297
$296K 0.01%
4,950
298
$296K 0.01%
10,050
299
$286K 0.01%
8,300
300
$275K ﹤0.01%
2,400
10 11
12
13 14