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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K ﹤0.01%
5,222
302
$272K ﹤0.01%
+5,000
303
$264K ﹤0.01%
7,650
-2,000
304
$261K ﹤0.01%
6,100
305
$250K ﹤0.01%
+12,031
306
$248K ﹤0.01%
3,265
307
$247K ﹤0.01%
3,710
-17,500
308
$241K ﹤0.01%
49,000
309
$240K ﹤0.01%
7,031
-4,904
310
$240K ﹤0.01%
13,500
311
$239K ﹤0.01%
17,017
-6,761
312
$238K ﹤0.01%
2,500
313
$237K ﹤0.01%
+3,500
314
$234K ﹤0.01%
5,180
315
$233K ﹤0.01%
3,500
-4,000
316
$227K ﹤0.01%
11,491
-2,209
317
$227K ﹤0.01%
10,128
318
$224K ﹤0.01%
+3,778
319
$223K ﹤0.01%
6,600
320
$222K ﹤0.01%
+5,444
321
$218K ﹤0.01%
10,160
322
$216K ﹤0.01%
4,254
323
$211K ﹤0.01%
+2,500
324
$210K ﹤0.01%
+5,000
325
$207K ﹤0.01%
7,887
-2,186
11 12
13
14 15