LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $7.11M | |
| 5 | $6.48M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66M | 0.49% | 24,038 +5 | +0% | +$970 | |||
| $4.27M | 0.45% | 7,634 -2,996 | -28% | -$1.68M | |||
| $4.05M | 0.43% | 34,021 +1,644 | +5% | +$196K | |||
| $3.59M | 0.38% | 7,659 | – | – | |||
| $3.53M | 0.37% | 192,594 +35,197 | +22% | +$645K | |||
| $3.36M | 0.35% | 76,342 +1,494 | +2% | +$65.7K | |||
| $3.29M | 0.35% | 156,608 -37,578 | -19% | -$790K | |||
| $3.28M | 0.35% | 71,372 -25,879 | -27% | -$1.19M | |||
| $3.27M | 0.35% | 8,925 -257 | -3% | -$94.2K | |||
| $3.25M | 0.34% | 6,094 | – | – | |||
| $3.09M | 0.33% | 21,705 +4,137 | +24% | +$588K | |||
| $3.08M | 0.33% | 6,187 | – | – | |||
| $2.74M | 0.29% | 92,553 +10,988 | +13% | +$326K | |||
| $2.49M | 0.26% | 9,433 -119 | -1% | -$31.5K | |||
| $2.38M | 0.25% | 13,961 +6,000 | +75% | +$1.02M | |||
| $2.32M | 0.25% | 21,410 +2,007 | +10% | +$218K | |||
| $2.17M | 0.23% | 44,901 +19,340 | +76% | +$934K | |||
| $1.9M | 0.2% | 38,520 +33,020 | +600% | +$1.63M | |||
| $1.79M | 0.19% | 301,500 | New | +$1.79M | |||
| $1.68M | 0.18% | 5,707 -230 | -4% | -$67.8K | |||
| $1.67M | 0.18% | 49,420 | New | +$1.67M | |||
| $1.66M | 0.18% | 14,345 | – | – | |||
| $1.54M | 0.16% | 8,200 -6 | -0.1% | -$1.13K | |||
| $1.45M | 0.15% | 2,820 +568 | +25% | +$292K | |||
| $1.43M | 0.15% | 1,513 -425 | -22% | -$402K |
