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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K ﹤0.01%
+5,542
277
$191K ﹤0.01%
19,752
-5,035
278
$185K ﹤0.01%
10,050
279
$177K ﹤0.01%
50,695
280
$171K ﹤0.01%
18,206
281
$170K ﹤0.01%
37,000
+16,238
282
$169K ﹤0.01%
10,000
-4,000
283
$144K ﹤0.01%
+278
284
$138K ﹤0.01%
10,000
-30,000
285
$137K ﹤0.01%
+20,000
286
$129K ﹤0.01%
11,000
287
$125K ﹤0.01%
11,070
288
$115K ﹤0.01%
+4,670
289
$114K ﹤0.01%
62,520
290
$97K ﹤0.01%
+1,708
291
$97K ﹤0.01%
+32,000
292
$96K ﹤0.01%
30,000
293
$76K ﹤0.01%
+48,966
294
$71K ﹤0.01%
+17,000
295
$56K ﹤0.01%
+2,500
296
$54K ﹤0.01%
32,057
297
$52K ﹤0.01%
10,000
298
$45K ﹤0.01%
34,576
299
$44K ﹤0.01%
+1,000
300
$30K ﹤0.01%
+20,643
10 11
12
13 14