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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K ﹤0.01%
+8,500
277
$204K ﹤0.01%
3,800
278
$203K ﹤0.01%
2,757
-2,978
279
$203K ﹤0.01%
+2,532
280
$199K ﹤0.01%
14,000
+4,000
281
$198K ﹤0.01%
11,185
-163,385
282
$186K ﹤0.01%
18,206
283
$168K ﹤0.01%
25,000
-38,000
284
$161K ﹤0.01%
+28,000
285
$158K ﹤0.01%
50,695
-107,181
286
$157K ﹤0.01%
11,000
-9,000
287
$126K ﹤0.01%
11,070
288
$121K ﹤0.01%
146,153
+48,776
289
$112K ﹤0.01%
20,762
+3,000
290
$108K ﹤0.01%
11,000
291
$100K ﹤0.01%
30,000
292
$97K ﹤0.01%
+62,520
293
$85K ﹤0.01%
+15,000
294
$73K ﹤0.01%
48,966
295
$52K ﹤0.01%
+17,435
296
$46K ﹤0.01%
+32,057
297
$45K ﹤0.01%
10,000
298
$44K ﹤0.01%
10,076
299
$43K ﹤0.01%
34,576
300
$42K ﹤0.01%
67,227
+12,528
10 11
12
13 14