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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.41%
431,084
+45,168
52
$21.7M 0.39%
200,994
-2,820
53
$19M 0.34%
641,048
54
$18.9M 0.34%
1,190,886
+131,982
55
$18.5M 0.34%
+2,055,914
56
$18.2M 0.33%
473,306
+337,331
57
$16.9M 0.31%
+2,090,255
58
$16.3M 0.3%
443,246
-199,072
59
$16M 0.29%
888,640
-241,931
60
$15.9M 0.29%
328,993
+144,573
61
$15.9M 0.29%
244,138
-35,766
62
$15.2M 0.27%
104,779
-28,612
63
$15.1M 0.27%
714,017
+102,795
64
$15.1M 0.27%
279,764
+123,837
65
$14.2M 0.26%
222,786
+76,711
66
$14.2M 0.26%
992,757
-843,390
67
$12.5M 0.23%
775,240
-801,698
68
$11.8M 0.21%
141,700
+58,090
69
$11.7M 0.21%
1,198,724
-1,231
70
$11.3M 0.2%
832,305
-14,875
71
$11.2M 0.2%
54,702
-19,804
72
$11.1M 0.2%
152,939
-35,445
73
$10.9M 0.2%
153,659
+47,744
74
$10.9M 0.2%
179,732
-69,475
75
$10.8M 0.2%
73,042
-20,115
1 2
3
4 5