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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K ﹤0.01%
+1,140
327
$205K ﹤0.01%
+15,756
328
$205K ﹤0.01%
15,150
-12,500
329
$203K ﹤0.01%
+5,008
330
$203K ﹤0.01%
1,987
331
$201K ﹤0.01%
+15,000
332
$194K ﹤0.01%
+10,187
333
$163K ﹤0.01%
384
334
$161K ﹤0.01%
+20,606
335
$155K ﹤0.01%
+20,000
336
$139K ﹤0.01%
15,775
337
$136K ﹤0.01%
10,000
-4,465
338
$130K ﹤0.01%
+13,800
339
$123K ﹤0.01%
10,000
340
$114K ﹤0.01%
+10,000
341
$114K ﹤0.01%
11,070
342
$103K ﹤0.01%
339,639
-387,441
343
$97K ﹤0.01%
14,220
344
$92K ﹤0.01%
30,000
+15,000
345
$92K ﹤0.01%
45,000
+1,410
346
$51K ﹤0.01%
10,000
347
– –
-933,059
348
– –
-6,020
349
– –
-2,000
350
– –
-15,000
12 13
14
15 16