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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K ﹤0.01%
8,589
-2,902
302
$220K ﹤0.01%
159,678
+43,232
303
$211K ﹤0.01%
9,200
-5,000
304
$207K ﹤0.01%
3,796
-1,116
305
$206K ﹤0.01%
+5,904
306
$205K ﹤0.01%
3,478
-3,477
307
$200K ﹤0.01%
6,600
308
$185K ﹤0.01%
12,100
-15,125
309
$178K ﹤0.01%
11,000
+1,000
310
$176K ﹤0.01%
384
311
$169K ﹤0.01%
+15,000
312
$166K ﹤0.01%
+10,000
313
$160K ﹤0.01%
20,000
314
$150K ﹤0.01%
12,909
-28,024
315
$145K ﹤0.01%
+10,000
316
$141K ﹤0.01%
10,150
-5,000
317
$132K ﹤0.01%
+17,484
318
$128K ﹤0.01%
10,000
319
$122K ﹤0.01%
11,070
320
$113K ﹤0.01%
+12,000
321
$111K ﹤0.01%
+10,000
322
$108K ﹤0.01%
20,000
+10,000
323
$94K ﹤0.01%
30,000
324
$91K ﹤0.01%
+8,778
325
$26K ﹤0.01%
175,000
+130,000
11 12
13
14 15