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
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K ﹤0.01%
+845
302
$205K ﹤0.01%
+2,520
303
$202K ﹤0.01%
+16,000
304
$201K ﹤0.01%
6,600
305
$195K ﹤0.01%
+10,000
306
$193K ﹤0.01%
384
307
$193K ﹤0.01%
25,000
+5,000
308
$186K ﹤0.01%
+11,000
309
$171K ﹤0.01%
20,000
310
$165K ﹤0.01%
+12,000
311
$160K ﹤0.01%
21,000
+3,516
312
$155K ﹤0.01%
17,500
+7,500
313
$143K ﹤0.01%
16,828
-29,019
314
$140K ﹤0.01%
+17,327
315
$129K ﹤0.01%
57,120
-51,948
316
$128K ﹤0.01%
+10,000
317
$126K ﹤0.01%
11,000
318
$123K ﹤0.01%
11,070
319
$119K ﹤0.01%
12,909
320
$111K ﹤0.01%
315,602
321
$110K ﹤0.01%
10,000
322
$108K ﹤0.01%
+159,383
323
$102K ﹤0.01%
18,400
-10,000
324
$102K ﹤0.01%
+416,593
325
$101K ﹤0.01%
+404,760
11 12
13
14 15