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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.1%
442,400
-320,253
27
$60M 1.09%
1,185,179
+1,180,955
28
$59.1M 1.07%
587,985
-527,369
29
$58.3M 1.06%
+553,659
30
$56.7M 1.03%
9,715,408
+548,338
31
$54.6M 0.99%
426,387
-9,028
32
$51M 0.93%
+303,878
33
$50.6M 0.92%
1,151,016
-902,818
34
$50.4M 0.92%
3,477,103
-134,919
35
$49.6M 0.9%
543,788
-15,230
36
$42.5M 0.77%
1,427,132
-1,279,162
37
$40.3M 0.73%
798,335
+737,148
38
$39.7M 0.72%
501,711
-427,609
39
$34.5M 0.63%
668,716
-3,397
40
$33.3M 0.61%
1,253,989
+4,122
41
$31.9M 0.58%
1,606,949
-2,362,198
42
$31.9M 0.58%
2,093,714
-1,453,823
43
$29.2M 0.53%
333,123
-31,337
44
$21.2M 0.39%
487,782
-19,907
45
$21.1M 0.38%
313,152
+52,279
46
$20.5M 0.37%
175,363
-10,833
47
$20.1M 0.37%
194,846
-13,353
48
$19.8M 0.36%
209,417
+15,220
49
$18.7M 0.34%
922,831
+62,031
50
$18.5M 0.34%
1,254,055
-1,963,300
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