LCS

Levin Capital Strategies Portfolio holdings

AUM $942M
This Quarter Return
-0.67%
1 Year Return
+12.29%
3 Year Return
+47.39%
5 Year Return
+191.14%
10 Year Return
+190.77%
AUM
$942M
AUM Growth
-$105M
Cap. Flow
-$85.2M
Cap. Flow %
-9.04%
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
$9.89M
5
$7.11M

Sector Composition

1Financials27.8%
2Consumer Discretionary12.44%
3Technology9.48%
4Energy9.03%
5Industrials8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.49% 24,038
+5
+0%
+$970
$4.27M0.45% 7,634
-2,996
-28%
-$1.68M
$4.05M0.43% 34,021
+1,644
+5%
+$196K
$3.59M0.38% 7,659––
$3.53M0.37% 192,594
+35,197
+22%
+$645K
$3.36M0.35% 76,342
+1,494
+2%
+$65.7K
$3.29M0.35% 156,608
-37,578
-19%
-$790K
$3.28M0.35% 71,372
-25,879
-27%
-$1.19M
$3.27M0.35% 8,925
-257
-3%
-$94.2K
$3.25M0.34% 6,094––
$3.09M0.33% 21,705
+4,137
+24%
+$588K
$3.08M0.33% 6,187––
$2.74M0.29% 92,553
+10,988
+13%
+$326K
$2.49M0.26% 9,433
-119
-1%
-$31.5K
$2.38M0.25% 13,961
+6,000
+75%
+$1.02M
$2.32M0.25% 21,410
+2,007
+10%
+$218K
$2.17M0.23% 44,901
+19,340
+76%
+$934K
$1.9M0.2% 38,520
+33,020
+600%
+$1.63M
$1.79M0.19%
+301,500
 New
+$1.79M
$1.68M0.18% 5,707
-230
-4%
-$67.8K
$1.67M0.18%
+49,420
 New
+$1.67M
$1.66M0.18% 14,345––
$1.54M0.16% 8,200
-6
-0.1%
-$1.13K
$1.45M0.15% 2,820
+568
+25%
+$292K
$1.43M0.15% 1,513
-425
-22%
-$402K
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