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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.36%
63,853
-35
27
$13.4M 1.28%
298,144
+213,197
28
$13.2M 1.26%
53,690
+1,925
29
$12.6M 1.2%
115,667
-4,326
30
$12.2M 1.17%
346,831
-240,676
31
$12.1M 1.15%
85,864
-20
32
$12M 1.14%
132,750
-337
33
$11.7M 1.12%
48,245
+2,387
34
$11.6M 1.11%
143,875
-76,312
35
$11.1M 1.06%
301,605
+32,761
36
$10.5M 1%
25,134
-196
37
$9.57M 0.91%
33,811
38
$9.42M 0.9%
95,403
-187
39
$9.36M 0.89%
38,802
-170
40
$9.23M 0.88%
3,604,852
-2,488,416
41
$8.79M 0.84%
111,217
-6,554
42
$8.49M 0.81%
115,896
+10,081
43
$7.27M 0.69%
86,695
-15,719
44
$6.66M 0.64%
2,197,179
-59,820
45
$5.79M 0.55%
45,845
-78,322
46
$5.73M 0.55%
175,987
-315
47
$5.62M 0.54%
104,857
48
$5.44M 0.52%
103,659
+60,131
49
$5.19M 0.5%
41,589
+35,777
50
$5.02M 0.48%
15,150
1
2
3 4 5