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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.18%
1,939,632
-3,106,021
27
$67.6M 1.16%
1,452,393
+237,323
28
$67.2M 1.16%
1,241,456
+821,474
29
$66.3M 1.14%
2,118,774
+1,209,117
30
$61.5M 1.06%
1,033,867
+1,022,768
31
$61.4M 1.06%
907,735
+903,735
32
$58.7M 1.01%
+1,243,946
33
$56.9M 0.98%
1,145,239
+22,488
34
$56.6M 0.97%
492,685
-159,914
35
$51.4M 0.88%
402,954
-75,389
36
$49.6M 0.85%
433,575
-180
37
$48.2M 0.83%
2,987,452
+2,673,850
38
$47.6M 0.82%
344,175
-170
39
$38.5M 0.66%
2,368,962
-995,568
40
$34.6M 0.6%
1,325,837
+1,317,087
41
$31.2M 0.54%
317,488
-118,891
42
$29.4M 0.51%
1,268,802
+1,207,499
43
$25.6M 0.44%
502,101
-4,022
44
$25.1M 0.43%
950,774
-126,134
45
$22.3M 0.38%
304,815
-14,486
46
$21.2M 0.36%
397,020
-28,175
47
$20.9M 0.36%
+409,817
48
$20M 0.34%
734,926
-160,700
49
$19.7M 0.34%
426,939
-8,885
50
$16.6M 0.29%
162,836
-5,400
1
2
3 4 5