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
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