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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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