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
$5.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$238M
4
PCG icon
PG&E
PCG
+$191M
5
MDT icon
Medtronic
MDT
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Healthcare 16.26%
3 Technology 12.98%
4 Consumer Staples 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.43%
+1,508,879
52
$23.4M 0.42%
+884,531
53
$23.1M 0.42%
+866,428
54
$23.1M 0.42%
+575,287
55
$21.9M 0.39%
+136,275
56
$21.8M 0.39%
+707,177
57
$21.5M 0.39%
+1,055,116
58
$21.1M 0.38%
+352,613
59
$21M 0.38%
+404,585
60
$20.9M 0.38%
+1,062,833
61
$19.6M 0.35%
+1,379,177
62
$19.5M 0.35%
+1,040,203
63
$19M 0.34%
+165,268
64
$17M 0.31%
+510,662
65
$16.8M 0.3%
+290,330
66
$16.4M 0.29%
+621,879
67
$16.3M 0.29%
+873,215
68
$15.6M 0.28%
+720,901
69
$15.2M 0.27%
+376,300
70
$14.8M 0.27%
+673,716
71
$14.7M 0.26%
+592,260
72
$14.6M 0.26%
+449,365
73
$14.5M 0.26%
+171,594
74
$14.5M 0.26%
+230,322
75
$14.3M 0.26%
+330,000
1 2
3
4 5