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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$194K ﹤0.01%
45,060
-89,166
277
$189K ﹤0.01%
+15,000
278
$185K ﹤0.01%
49,349
+17,825
279
$184K ﹤0.01%
18,206
280
$181K ﹤0.01%
12,100
-1,900
281
$167K ﹤0.01%
14,497
-25
282
$138K ﹤0.01%
11,920
+901
283
$124K ﹤0.01%
11,070
284
$113K ﹤0.01%
10,000
-58,000
285
$112K ﹤0.01%
1,494
286
$102K ﹤0.01%
30,000
287
$99K ﹤0.01%
+1,250
288
$99K ﹤0.01%
805
289
$97K ﹤0.01%
+10,336
290
$96K ﹤0.01%
24,000
+6,000
291
$73K ﹤0.01%
87,806
+8,241
292
$71K ﹤0.01%
+11,770
293
$66K ﹤0.01%
+10,000
294
$63K ﹤0.01%
141,046
295
$47K ﹤0.01%
19,414
296
$31K ﹤0.01%
+10,076
297
$27K ﹤0.01%
+15,000
298
$23K ﹤0.01%
+400
299
$21K ﹤0.01%
40,598
300
$18K ﹤0.01%
32,057
10 11
12
13 14