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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K ﹤0.01%
+1,808
277
$255K ﹤0.01%
3,500
-500
278
$253K ﹤0.01%
1,118
279
$252K ﹤0.01%
5,309
280
$248K ﹤0.01%
10,050
281
$247K ﹤0.01%
1,766
282
$246K ﹤0.01%
+2,500
283
$246K ﹤0.01%
+15,671
284
$243K ﹤0.01%
+15,000
285
$241K ﹤0.01%
4,822
286
$237K ﹤0.01%
1,000
-200
287
$234K ﹤0.01%
+20,000
288
$234K ﹤0.01%
4,958
289
$233K ﹤0.01%
+2,127
290
$232K ﹤0.01%
6,646
291
$228K ﹤0.01%
6,853
+2,822
292
$227K ﹤0.01%
+1,408
293
$227K ﹤0.01%
+4,000
294
$227K ﹤0.01%
111,120
295
$224K ﹤0.01%
8,878
296
$224K ﹤0.01%
4,841
297
$224K ﹤0.01%
3,831
298
$224K ﹤0.01%
+11,502
299
$223K ﹤0.01%
2,886
300
$223K ﹤0.01%
2,400
10 11
12
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