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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K ﹤0.01%
5,473
302
$219K ﹤0.01%
3,876
303
$218K ﹤0.01%
680,662
-41,688
304
$217K ﹤0.01%
+1,968
305
$215K ﹤0.01%
1,710
-300
306
$212K ﹤0.01%
+2,500
307
$212K ﹤0.01%
+3,000
308
$209K ﹤0.01%
5,513
309
$208K ﹤0.01%
+2,500
310
$204K ﹤0.01%
3,800
-800
311
$203K ﹤0.01%
+6,000
312
$188K ﹤0.01%
+10,000
313
$187K ﹤0.01%
18,206
314
$187K ﹤0.01%
13,998
-750
315
$186K ﹤0.01%
51,461
-4,609
316
$186K ﹤0.01%
+16,184
317
$175K ﹤0.01%
+25,000
318
$168K ﹤0.01%
10,000
-10,000
319
$158K ﹤0.01%
22,500
+12,500
320
$155K ﹤0.01%
+10,000
321
$132K ﹤0.01%
62,520
322
$125K ﹤0.01%
11,070
323
$122K ﹤0.01%
21,480
324
$122K ﹤0.01%
11,000
325
$106K ﹤0.01%
30,000
11 12
13
14 15