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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 0.97%
967,922
-172,320
27
$51.3M 0.93%
+1,310,557
28
$48.7M 0.88%
+964,467
29
$48.3M 0.88%
918,308
+186,410
30
$46.5M 0.84%
814,036
-1,590,903
31
$46.4M 0.84%
2,759,639
+776,264
32
$46.2M 0.84%
+1,220,868
33
$45.8M 0.83%
1,832,580
+1,419,370
34
$45.1M 0.82%
2,626,299
+655,646
35
$43.6M 0.79%
457,033
-41,215
36
$42.9M 0.78%
4,168,221
-617,464
37
$41.6M 0.75%
155,224
+124,693
38
$41.6M 0.75%
401,426
-297,458
39
$40.1M 0.73%
2,434,381
-542,064
40
$40.1M 0.73%
2,291,206
+1,883,298
41
$39.8M 0.72%
261,506
-40,346
42
$39.2M 0.71%
+1,129,108
43
$36.7M 0.66%
2,497,782
+2,106,685
44
$34.9M 0.63%
2,569,008
-48,105
45
$33.8M 0.61%
728,059
-141,220
46
$30.6M 0.55%
400,938
+301,338
47
$29.4M 0.53%
717,859
-67,949
48
$28.6M 0.52%
158,450
+6,430
49
$28.1M 0.51%
763,585
-129,772
50
$26.2M 0.47%
1,839,912
+142,956
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