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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.29%
84,660
-8,725
27
$11.2M 1.25%
232,901
+18,115
28
$9.56M 1.07%
162,520
-6,700
29
$9.32M 1.04%
679,688
-2,910
30
$8.65M 0.97%
197,518
-1,992,877
31
$8.61M 0.97%
820,954
-1,231
32
$8.48M 0.95%
2,034,120
+140,000
33
$8.24M 0.92%
140,520
-280
34
$6.46M 0.72%
272,662
-8,638,374
35
$6.43M 0.72%
73,855
-14,146
36
$6.3M 0.71%
67,072
37
$5.76M 0.65%
107,200
38
$5.6M 0.63%
119,181
+32,607
39
$5.27M 0.59%
43,225
+1,000
40
$5.22M 0.59%
164,805
+3,545
41
$5.05M 0.57%
122,638
+59,635
42
$5.01M 0.56%
729,840
+21,461
43
$4.15M 0.47%
24,885
-50
44
$3.8M 0.43%
118,964
-52,611
45
$3.69M 0.41%
81,195
-14,775
46
$3.67M 0.41%
45,153
47
$3.43M 0.38%
66,335
+5,000
48
$3.4M 0.38%
31,592
-2,658,413
49
$2.81M 0.31%
159,468
-600
50
$2.68M 0.3%
39,145
-7,000
1
2
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