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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.01%
+25,000
277
$275K 0.01%
4,254
278
$275K 0.01%
+6,600
279
$271K ﹤0.01%
+5,000
280
$265K ﹤0.01%
6,100
281
$264K ﹤0.01%
8,964
282
$258K ﹤0.01%
3,265
283
$258K ﹤0.01%
4,672
+552
284
$254K ﹤0.01%
5,822
-1,500
285
$253K ﹤0.01%
10,050
286
$251K ﹤0.01%
2,400
287
$247K ﹤0.01%
20,500
+8,400
288
$246K ﹤0.01%
+2,400
289
$241K ﹤0.01%
3,796
290
$239K ﹤0.01%
16,197
-976,560
291
$234K ﹤0.01%
2,488
-4,356
292
$234K ﹤0.01%
13,500
293
$231K ﹤0.01%
1,879
-148
294
$228K ﹤0.01%
+3,006
295
$227K ﹤0.01%
2,500
-1,500
296
$222K ﹤0.01%
5,000
297
$221K ﹤0.01%
+66,991
298
$218K ﹤0.01%
+5,400
299
$217K ﹤0.01%
+1
300
$213K ﹤0.01%
+2,000
10 11
12
13 14