LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
This Quarter Return
-0.67%
1 Year Return
+12.29%
3 Year Return
+47.39%
5 Year Return
+191.14%
10 Year Return
+190.77%
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-9.04%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $9.89M | |
| 5 | $7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 1.35% | 281,318 -22,646 | -7% | -$1.03M | |||
| $12.7M | 1.35% | 129,169 -4,555 | -3% | -$449K | |||
| $12.6M | 1.33% | 412,616 -508,132 | -55% | -$15.6M | |||
| $12.2M | 1.29% | 49,124 -11,837 | -19% | -$2.94M | |||
| $12.1M | 1.28% | 138,143 -7,898 | -5% | -$693K | |||
| $11M | 1.16% | 111,274 -4,322 | -4% | -$426K | |||
| $10.9M | 1.15% | 508,287 +150,976 | +42% | +$3.25M | |||
| $10.8M | 1.14% | 230,367 -151,096 | -40% | -$7.11M | |||
| $10.8M | 1.14% | 23,005 -753 | -3% | -$353K | |||
| $10.5M | 1.11% | 288,668 -65,362 | -18% | -$2.38M | |||
| $10.4M | 1.1% | 44,094 -14,862 | -25% | -$3.51M | |||
| $9.99M | 1.06% | 114,898 -3,183 | -3% | -$277K | |||
| $9.91M | 1.05% | 107,811 -7,274 | -6% | -$669K | |||
| $9.73M | 1.03% | 35,411 -3,176 | -8% | -$873K | |||
| $9.47M | 1% | 59,296 -40,584 | -41% | -$6.48M | |||
| $9.07M | 0.96% | 66,212 +5,131 | +8% | +$703K | |||
| $8.98M | 0.95% | 3,066,380 +165,728 | +6% | +$486K | |||
| $8.93M | 0.94% | 38,985 -468 | -1% | -$107K | |||
| $8.34M | 0.88% | 34,230 -816 | -2% | -$199K | |||
| $7.97M | 0.84% | 1,360,768 +113,149 | +9% | +$663K | |||
| $6.18M | 0.65% | 58,966 -25,177 | -30% | -$2.64M | |||
| $5.65M | 0.6% | 104,925 +13,421 | +15% | +$723K | |||
| $5.41M | 0.57% | 107,324 +2,467 | +2% | +$124K | |||
| $4.94M | 0.52% | 18,182 +3,032 | +20% | +$824K | |||
| $4.91M | 0.52% | 155,987 | – | – |
