LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$18.6M
(+0.31%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
100
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
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% |
