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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
25,057
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