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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.41%
2,706,294
-519,001
27
$82M 1.39%
1,586,081
-221,993
28
$78.1M 1.32%
1,506,165
+1,186,356
29
$74.6M 1.26%
929,320
+424,185
30
$61M 1.03%
3,612,022
+3,831
31
$60.8M 1.03%
435,415
-1,825
32
$60.4M 1.02%
3,547,537
+1,651,735
33
$54M 0.91%
9,167,070
+463,310
34
$53.6M 0.91%
3,217,355
-10,734,679
35
$51.2M 0.87%
954,119
+251,392
36
$49.7M 0.84%
288,722
-77,027
37
$47.8M 0.81%
559,018
-1,915
38
$40.4M 0.68%
+1,249,867
39
$36.2M 0.61%
672,113
+750
40
$33.9M 0.57%
364,460
+359,995
41
$27.7M 0.47%
331,576
-768,185
42
$23.3M 0.39%
507,689
-5,915
43
$21.8M 0.37%
186,196
-5,372
44
$20.8M 0.35%
208,199
-4,410
45
$20.7M 0.35%
695,618
+41,906
46
$20.4M 0.34%
260,873
-3,165
47
$18.9M 0.32%
1,951,223
+456,240
48
$18.4M 0.31%
126,206
+835
49
$18.1M 0.31%
860,800
+2,788
50
$17.8M 0.3%
194,197
+67,981
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