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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
19,994
302
$27K ﹤0.01%
39,315
303
$15K ﹤0.01%
29,998
304
$12K ﹤0.01%
28,600
305
$8K ﹤0.01%
14,999
306
$7K ﹤0.01%
16,800
-125,808
307
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-43,133
308
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-60,540
309
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-19,736
310
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-7,202
311
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312
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-2,500
313
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-360
314
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-12,402
315
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-9,500
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317
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318
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-8,878
319
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-10,000
320
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-6,853
321
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-5,000
322
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-4,841
323
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324
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-28,604
325
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-20,680
11 12
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14 15