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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 1.34%
1,769,809
+253,628
27
$70.7M 1.22%
854,667
+818,951
28
$68.3M 1.18%
+366,300
29
$62.4M 1.08%
652,599
+319,476
30
$60.8M 1.05%
10,208,322
+492,914
31
$59.5M 1.03%
478,343
-75,316
32
$57.6M 0.99%
1,215,070
-277,511
33
$55.9M 0.96%
440,349
-2,051
34
$55.5M 0.96%
3,364,530
-112,573
35
$52.8M 0.91%
1,122,751
+324,416
36
$50.8M 0.88%
1,966,472
+539,340
37
$42.8M 0.74%
433,755
-110,033
38
$41.8M 0.72%
344,345
-82,042
39
$37.4M 0.64%
436,379
+402,629
40
$32.9M 0.57%
1,076,908
+878,187
41
$27.4M 0.47%
419,982
-1,058,498
42
$27.3M 0.47%
506,123
-162,593
43
$26M 0.45%
909,657
+901,797
44
$24.3M 0.42%
+234,438
45
$23.6M 0.41%
319,301
+6,149
46
$22.3M 0.38%
895,626
-27,205
47
$21.4M 0.37%
425,195
+401,195
48
$19.1M 0.33%
435,824
-51,958
49
$18M 0.31%
125,206
+119,206
50
$17.3M 0.3%
168,236
-26,610
1
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