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
in Stake 		Capital Flow
26
$63.4M 1.11%
617,540
-22,398
27
$63.3M 1.11%
1,140,242
-26,098
28
$63M 1.11%
1,296,976
+223,456
29
$52.2M 0.92%
321,687
+43,556
30
$47.2M 0.83%
4,785,685
-709,995
31
$46M 0.81%
995,691
32
$45.1M 0.79%
301,852
-1,400,893
33
$44.8M 0.79%
498,248
+110
34
$41.6M 0.73%
1,470,890
+1,193,682
35
$41.4M 0.73%
1,184,524
+1,178,524
36
$40.5M 0.71%
1,576,938
-1,304,978
37
$39M 0.69%
3,866,793
+741,269
38
$37.3M 0.66%
869,279
-65,405
39
$37.2M 0.65%
2,976,445
+1,704,129
40
$36.8M 0.65%
893,357
-32,084
41
$36.4M 0.64%
1,983,375
-25,518
42
$35.5M 0.62%
731,898
-76,418
43
$33.5M 0.59%
1,970,653
+99,729
44
$28.7M 0.5%
785,808
-248,853
45
$25M 0.44%
1,696,956
-702,525
46
$22.3M 0.39%
+152,020
47
$22.2M 0.39%
203,814
-19,620
48
$21.4M 0.38%
642,318
-46,256
49
$21.2M 0.37%
1,836,147
-80,452
50
$20.3M 0.36%
624,647
-175,831
1
2
3 4 5