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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.58M
3
+$7.67M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$6.02M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$7.71M
4
CVA
Covanta Holding Corporation
CVA
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Sector Composition

1 Technology 18.17%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.33%
26,725
-13,595
27
$9.32M 1.28%
243,864
-57,692
28
$8.69M 1.19%
272,585
-117,674
29
$7.98M 1.1%
74,293
30
$7.67M 1.05%
+723,295
31
$6.86M 0.94%
219,878
+113,730
32
$6.82M 0.94%
69,474
+64,474
33
$6.47M 0.89%
28,512
-395
34
$6.47M 0.89%
277,368
-147,232
35
$6.24M 0.86%
201,213
-187,261
36
$6.06M 0.83%
54,326
-16,485
37
$5.92M 0.81%
107,436
-8,216
38
$5.64M 0.77%
164,440
+8,500
39
$5.58M 0.77%
582,218
-734,300
40
$5.44M 0.75%
136,229
-15,647
41
$5.15M 0.71%
28,856
42
$5.09M 0.7%
356,004
+238,654
43
$4.99M 0.69%
272,839
-296,402
44
$3.85M 0.53%
280,037
-164,009
45
$3.74M 0.51%
138,787
-140,605
46
$3.25M 0.45%
+63,934
47
$3.16M 0.43%
+84,376
48
$2.98M 0.41%
92,594
+40,429
49
$2.95M 0.41%
+105,807
50
$2.87M 0.39%
120,848
-19,930
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