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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K ﹤0.01%
+500
277
$213K ﹤0.01%
8,878
-1
278
$213K ﹤0.01%
+14,748
279
$212K ﹤0.01%
4,822
280
$208K ﹤0.01%
+13,213
281
$207K ﹤0.01%
+2,886
282
$202K ﹤0.01%
+2,857
283
$201K ﹤0.01%
+5,513
284
$184K ﹤0.01%
1,958
+708
285
$183K ﹤0.01%
18,206
286
$181K ﹤0.01%
15,000
+5,000
287
$177K ﹤0.01%
56,070
-1,550
288
$168K ﹤0.01%
18,000
-12,500
289
$142K ﹤0.01%
21,480
-10,000
290
$134K ﹤0.01%
+62,520
291
$122K ﹤0.01%
11,070
292
$115K ﹤0.01%
+11,510
293
$112K ﹤0.01%
26,000
+2,000
294
$112K ﹤0.01%
1,651
+157
295
$111K ﹤0.01%
24,224
-25,125
296
$105K ﹤0.01%
30,000
297
$91K ﹤0.01%
11,000
-10,000
298
$86K ﹤0.01%
10,007
-20,000
299
$79K ﹤0.01%
95,906
+8,100
300
$78K ﹤0.01%
805
10 11
12
13 14