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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
29,998
277
$12K ﹤0.01%
11,000
-26,000
278
$8K ﹤0.01%
14,999
279
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-2,708
280
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-50
281
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-59,085
282
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283
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284
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-8,000
285
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286
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287
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288
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289
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-12,000
290
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291
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292
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293
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295
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296
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300
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-1,906
10 11
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