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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1.37%
4,129,482
+617,406
27
$76.3M 1.36%
2,224,301
+202,133
28
$73M 1.3%
+2,462,089
29
$65M 1.16%
1,669,757
-520,958
30
$61.1M 1.09%
1,254,079
+139,145
31
$56.9M 1.02%
980,463
+374,761
32
$55.6M 0.99%
446,768
+6,960
33
$51.9M 0.93%
3,307,504
-2,964,835
34
$49.3M 0.88%
623,588
+255,191
35
$48.1M 0.86%
776,485
-424,167
36
$40.2M 0.72%
2,327,073
+855,225
37
$39M 0.69%
591,503
-258,336
38
$37.9M 0.68%
1,207,409
+1,138,039
39
$36.1M 0.64%
+2,103,829
40
$32.8M 0.58%
5,755,753
41
$31.5M 0.56%
667,532
-7,428
42
$29.5M 0.53%
123,676
-28,997
43
$27.2M 0.49%
455,104
+58,789
44
$26.3M 0.47%
477,198
-1,363,456
45
$22.5M 0.4%
529,834
+9,032
46
$20.9M 0.37%
257,479
+6,939
47
$20.8M 0.37%
952,860
+706,035
48
$20.7M 0.37%
+601,485
49
$19.1M 0.34%
220,437
+115
50
$15.8M 0.28%
867,892
-3,217,624
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