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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$72.2M
3 +$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1 +$226M
2 +$110M
3 +$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-22,556
327
-119,536
328
-89,662
329
$0 ﹤0.01%
11,200
330
-558,563
331
-15,000
332
-4,000
333
-15,776