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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$238M
4
PCG icon
PG&E
PCG
+$191M
5
MDT icon
Medtronic
MDT
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Healthcare 16.26%
3 Technology 12.98%
4 Consumer Staples 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.23%
+794,349
27
$64.7M 1.17%
+3,418,025
28
$60M 1.08%
+540,042
29
$58.6M 1.05%
+3,604,508
30
$54.4M 0.98%
+1,674,434
31
$52M 0.94%
+625,607
32
$50.4M 0.91%
+1,125,818
33
$47.6M 0.86%
+785,300
34
$44.5M 0.8%
+1,046,917
35
$43.3M 0.78%
+1,568,090
36
$41.9M 0.75%
+463,496
37
$41.5M 0.75%
+2,074,107
38
$38.2M 0.69%
+209,126
39
$37.1M 0.67%
+482,354
40
$36.5M 0.66%
+1,403,550
41
$35.9M 0.65%
+4,894,135
42
$33M 0.59%
+279,149
43
$31.8M 0.57%
+1,134,229
44
$29.7M 0.53%
+345,237
45
$28.8M 0.52%
+903,841
46
$28.6M 0.52%
+1,349,158
47
$28.3M 0.51%
+691,636
48
$25.9M 0.47%
+5,833,584
49
$25.6M 0.46%
+1,492,023
50
$24.1M 0.43%
+278,314
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