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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 1.4%
972,409
+964,854
27
$63.5M 1.4%
4,551,866
+1,564,414
28
$53.7M 1.18%
1,047,434
+139,699
29
$51.8M 1.14%
1,427,771
+186,315
30
$45.1M 0.99%
1,122,853
-22,386
31
$44.7M 0.98%
907,265
-336,681
32
$44.5M 0.98%
437,702
+4,127
33
$41.7M 0.92%
732,824
+729,324
34
$38.2M 0.84%
438,051
+35,097
35
$37.4M 0.82%
382,944
+381,366
36
$33.5M 0.74%
259,949
-84,226
37
$32.8M 0.72%
1,056,900
-1,061,874
38
$31.7M 0.7%
2,360,624
-8,338
39
$30.6M 0.67%
545,019
+341,379
40
$29.6M 0.65%
554,096
-479,771
41
$23.6M 0.52%
502,101
42
$22.5M 0.5%
1,341,703
+15,866
43
$21.9M 0.48%
389,363
-7,657
44
$20.2M 0.45%
867,112
-83,662
45
$20M 0.44%
421,612
-5,327
46
$19.2M 0.42%
309,730
+4,915
47
$19M 0.42%
397,785
+114,384
48
$16.7M 0.37%
553,754
-1,385,878
49
$16.3M 0.36%
687,508
-2,633,055
50
$15.8M 0.35%
111,171
-3,885
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