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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.35%
279,904
-4,735
52
$19.5M 0.34%
1,058,904
-996,792
53
$19.3M 0.34%
2,617,113
-953,007
54
$18.1M 0.32%
385,916
-188,598
55
$17.9M 0.31%
1,130,571
-637,072
56
$17.6M 0.31%
133,391
-6,569
57
$16.6M 0.29%
641,048
-316,564
58
$16.5M 0.29%
73,353
-4,324
59
$14.3M 0.25%
847,180
-150,200
60
$14.2M 0.25%
1,032,802
+974,802
61
$14M 0.25%
93,157
-1,425
62
$13.8M 0.24%
74,506
-44,138
63
$13.8M 0.24%
249,207
-1,300
64
$13.3M 0.23%
42,448
+41,448
65
$13.1M 0.23%
413,210
+61,335
66
$13.1M 0.23%
306,150
-28,925
67
$12.8M 0.22%
55,096
-25,268
68
$12.7M 0.22%
407,908
+10,138
69
$12.7M 0.22%
218,915
-237,168
70
$12.3M 0.22%
436,402
-82,340
71
$12.2M 0.21%
188,384
+143,815
72
$12M 0.21%
594,583
-290,512
73
$11.9M 0.21%
+305,520
74
$11.7M 0.21%
481,505
-41,415
75
$11.7M 0.21%
307,980
-790,280
1 2
3
4 5