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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.32%
101,473
-6,891
27
$10.9M 1.29%
70,971
-3,504
28
$10.8M 1.29%
137,337
-2,633
29
$10.7M 1.27%
173,104
-12
30
$10.3M 1.22%
39,787
-140
31
$9.37M 1.12%
134,900
-7,238
32
$8.96M 1.07%
141,495
-5,217
33
$8.29M 0.99%
48,362
34
$7.85M 0.94%
+276,679
35
$7.44M 0.89%
122,815
+18,000
36
$6.99M 0.83%
435,791
-11,844
37
$5.64M 0.67%
170,031
-13,768
38
$4.43M 0.53%
12,652
-1,004
39
$4.24M 0.51%
103,175
40
$4.22M 0.5%
52,081
+6,614
41
$4.11M 0.49%
19,346
42
$4.06M 0.48%
47,841
-2,580
43
$3.73M 0.44%
24,005
+5
44
$3.57M 0.43%
30,397
45
$3.53M 0.42%
98,539
-6,336
46
$3.52M 0.42%
1,064,411
+609,246
47
$3.31M 0.39%
7,745
+5
48
$3.29M 0.39%
6,493
-420
49
$3.27M 0.39%
224,915
-4,163
50
$3.26M 0.39%
15,300
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