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
$5.55B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$273M
3 +$238M
4
PCG icon
PG&E
PCG
+$191M
5
MDT icon
Medtronic
MDT
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Healthcare 16.26%
3 Technology 12.98%
4 Consumer Staples 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$184K ﹤0.01%
+12,500
302
$174K ﹤0.01%
+10,443
303
$158K ﹤0.01%
+15,000
304
$157K ﹤0.01%
+10,000
305
$131K ﹤0.01%
+11,070
306
$119K ﹤0.01%
+15,000
307
$101K ﹤0.01%
+12,500
308
$91K ﹤0.01%
+165,000
309
$77K ﹤0.01%
+352
310
$53K ﹤0.01%
+12,907
311
$1K ﹤0.01%
+29,050
312
$0 ﹤0.01%
+12,500