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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.21%
3,944,200
-185,282
27
$65.6M 1.15%
+803,515
28
$64.3M 1.12%
799,040
+790,930
29
$64.1M 1.12%
760,961
+137,373
30
$61.8M 1.08%
403,194
-596,127
31
$58.3M 1.02%
1,305,909
+51,830
32
$57.9M 1.01%
437,822
-8,946
33
$54.1M 0.94%
+3,466,747
34
$49.6M 0.87%
3,760,118
+452,614
35
$38.2M 0.67%
553,943
-37,560
36
$34.4M 0.6%
674,163
+6,631
37
$29.7M 0.52%
122,080
-1,596
38
$27.5M 0.48%
220,887
-456,693
39
$26.9M 0.47%
+797,600
40
$25.3M 0.44%
1,276,067
-1,051,006
41
$25.1M 0.44%
1,387,848
+619,945
42
$23.3M 0.41%
518,989
-10,845
43
$23.3M 0.41%
5,755,753
44
$22.2M 0.39%
202,625
+142,072
45
$21.5M 0.37%
282,825
+25,346
46
$21.3M 0.37%
218,662
-1,775
47
$21.2M 0.37%
875,925
-76,935
48
$19.1M 0.33%
+872,060
49
$17.3M 0.3%
1,044,692
+1,000,469
50
$17M 0.3%
601,485
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