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
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.42%
590,821
+117,515
52
$22.6M 0.41%
636,741
-673,816
53
$20.7M 0.37%
634,092
-6,956
54
$20.4M 0.37%
1,077,821
-1,548,478
55
$18.4M 0.33%
97,325
+6,857
56
$17.9M 0.32%
932,362
+218,345
57
$16.4M 0.3%
1,056,963
+168,323
58
$15.6M 0.28%
294,900
+15,136
59
$15.4M 0.28%
232,698
-11,440
60
$15.3M 0.28%
1,182,233
-16,491
61
$15.2M 0.27%
104,993
+214
62
$15.2M 0.27%
134,725
-66,269
63
$15.2M 0.27%
387,428
+58,435
64
$14.9M 0.27%
320,542
+134,059
65
$13.8M 0.25%
895,565
-295,321
66
$12.7M 0.23%
485,740
+215,184
67
$11.8M 0.21%
71,402
-1,640
68
$11.4M 0.21%
156,050
+2,391
69
$10.9M 0.2%
190,627
+112,654
70
$10.7M 0.19%
804,975
-27,330
71
$10.5M 0.19%
487,666
-287,574
72
$10.4M 0.19%
+571,213
73
$10.3M 0.19%
150,336
-29,396
74
$10M 0.18%
126,261
-96,525
75
$9.66M 0.17%
131,319
-21,620
1 2
3
4 5