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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.27%
803,538
+7,180
52
$15.1M 0.27%
511,936
+36,672
53
$15M 0.27%
89,986
-4,299
54
$14.5M 0.26%
1,080,569
+359,670
55
$14.5M 0.26%
125,555
-465
56
$14.4M 0.26%
767,903
+751,453
57
$13.1M 0.23%
134,496
-27,769
58
$11.5M 0.2%
411,275
-571,777
59
$11.5M 0.2%
64,011
+1,640
60
$11.2M 0.2%
1,102,723
-6,837
61
$11.1M 0.2%
991,326
-36,392
62
$11M 0.2%
234,325
63
$10.7M 0.19%
394,645
-1,678,126
64
$10.2M 0.18%
559,713
-900
65
$9.6M 0.17%
62,473
-669,521
66
$9.13M 0.16%
204,571
-531,111
67
$8.42M 0.15%
90,795
+650
68
$8.07M 0.14%
190,300
+8,000
69
$7.79M 0.14%
366,617
-16,819
70
$7.65M 0.14%
425,166
-261,776
71
$7.51M 0.13%
63,254
+1,860
72
$7.28M 0.13%
+166,870
73
$7.18M 0.13%
173,100
+1,200
74
$6.45M 0.12%
216,389
-55,886
75
$6.33M 0.11%
85,636
+1,700
1 2
3
4 5