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
326
$100K ﹤0.01%
30,000
327
$92K ﹤0.01%
+3,333
328
$88K ﹤0.01%
+10,000
329
$82K ﹤0.01%
+2,000
330
$42K ﹤0.01%
136,071
-38,929
331
$40K ﹤0.01%
+57,520
332
$36K ﹤0.01%
+144,920
333
$18K ﹤0.01%
+1,000
334
$17K ﹤0.01%
+26,476
335
$7K ﹤0.01%
+32,057
336
– –
-6,164
337
– –
-1,987
338
– –
-7,904
339
– –
-814,036
340
– –
-9,023
341
– –
-27,025
342
– –
-15,000
343
– –
-11,189
344
– –
-15,000
345
– –
-1,129,108
346
– –
-3,500
347
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-12,000
348
– –
-8,589
349
– –
-72,155
350
– –
-216,308
12 13
14
15 16