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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$4.76M
3 +$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1 +$286M
2 +$209M
3 +$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-14,412
277
-22,171
278
-21,040
279
-60,400
280
$0 ﹤0.01%
11,200
281
-192,874
282
-5,146
283
-15,000
284
-2,567
285
-1,341,703
286
-39,600