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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,000
277
– –
0
278
– –
-5,500
279
– –
-190,000
280
– –
-60,000
281
– –
0
282
– –
0
283
– –
-1,000
284
– –
0
285
– –
0
286
– –
0
287
– –
-3,500
288
– –
0
289
– –
-212,197
290
– –
-15,000
291
– –
-45,775
292
– –
-12,000
293
– –
-28,000
294
– –
-16,000
295
– –
-15,000
296
– –
-20,000
297
– –
0
298
– –
-7,500
299
– –
-20,500
300
– –
-3,898
9 10 11
12
13