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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.29%
123,175
-14,162
27
$11.8M 1.27%
224,040
+219,069
28
$11.7M 1.26%
151,860
-5,570
29
$11.4M 1.23%
134,728
-172
30
$11.3M 1.22%
+219,758
31
$10.2M 1.1%
186,239
-15,660
32
$9.7M 1.05%
39,787
33
$9.31M 1%
133,772
-7,723
34
$9.23M 1%
48,293
-69
35
$9.22M 1%
69,191
+65,791
36
$7.54M 0.81%
111,315
-11,500
37
$7.44M 0.8%
386,726
-625,634
38
$7.23M 0.78%
48,469
+44,963
39
$6.87M 0.74%
162,510
+154,510
40
$6.48M 0.7%
190,657
+177,271
41
$5.8M 0.63%
326,523
-109,268
42
$4.6M 0.5%
50,989
-1,092
43
$4.59M 0.5%
19,346
44
$4.5M 0.49%
104,858
+1,683
45
$4.5M 0.49%
12,625
-27
46
$4.09M 0.44%
24,015
+10
47
$3.96M 0.43%
218,747
-6,168
48
$3.95M 0.43%
95,039
-3,500
49
$3.93M 0.42%
16,300
+1,000
50
$3.78M 0.41%
7,961
+216
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