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
376
– –
-117,629
377
– –
-171,078
378
– –
-444,659
379
– –
-159,678
380
– –
-243,018
381
– –
-29,029
382
– –
-26,015
383
– –
-210,282
384
– –
-8,778
385
– –
-43,232
386
– –
-639,280
387
– –
-5,904
388
– –
-11,400
389
– –
-10,000
390
– –
-4,616
391
– –
-414,771
392
– –
-82,893
393
– –
-54,702
394
– –
-8,000
395
– –
-10,150
12 13 14 15
16