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
26
$65.6M 1.18%
1,175,659
+179,968
27
$65M 1.17%
539,800
-91,924
28
$61.9M 1.12%
510,639
-4,255
29
$56.4M 1.02%
1,370,069
+149,201
30
$53.6M 0.97%
+2,525,672
31
$53.5M 0.96%
641,321
+626,503
32
$49.3M 0.89%
964,103
-3,819
33
$45.5M 0.82%
3,134,480
+700,099
34
$43.4M 0.78%
3,155,225
+395,586
35
$43.3M 0.78%
4,056,522
-111,699
36
$43M 0.78%
410,312
-46,721
37
$39M 0.7%
3,163,808
+666,026
38
$38.4M 0.69%
254,505
-7,001
39
$33.1M 0.6%
409,202
+8,264
40
$32.5M 0.59%
3,595,575
+1,505,320
41
$31.4M 0.57%
188,350
+29,900
42
$30.9M 0.56%
+705,605
43
$29.7M 0.54%
765,263
+1,678
44
$29.7M 0.53%
654,242
-73,817
45
$29.3M 0.53%
714,642
-3,217
46
$29M 0.52%
415,416
-318,788
47
$28.9M 0.52%
1,352,203
-1,216,805
48
$28.5M 0.51%
1,825,934
-13,978
49
$24.6M 0.44%
430,736
-348
50
$23.6M 0.42%
1,429,620
-861,586
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