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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.01%
5,984
-6,000
277
$295K 0.01%
7,322
-1,500
278
$288K 0.01%
1,825
-949
279
$285K 0.01%
10,050
280
$283K 0.01%
7,586
-18,500
281
$283K 0.01%
15,395
-10,825
282
$279K 0.01%
2,400
283
$279K 0.01%
109,068
-95,033
284
$271K ﹤0.01%
6,100
285
$255K ﹤0.01%
10,128
286
$253K ﹤0.01%
+4,120
287
$248K ﹤0.01%
+8,000
288
$247K ﹤0.01%
3,500
289
$247K ﹤0.01%
3,265
290
$245K ﹤0.01%
+3,635
291
$241K ﹤0.01%
2,027
-3,588
292
$239K ﹤0.01%
4,254
293
$231K ﹤0.01%
13,500
294
$230K ﹤0.01%
+11,189
295
$230K ﹤0.01%
5,000
-6,120
296
$229K ﹤0.01%
5,364
-80
297
$229K ﹤0.01%
4,616
-4,616
298
$227K ﹤0.01%
1,987
299
$221K ﹤0.01%
+7,904
300
$221K ﹤0.01%
28,400
-180,275
10 11
12
13 14