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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.28%
866,942
-950
52
$15.5M 0.27%
511,083
-853
53
$15M 0.26%
125,425
-130
54
$14.6M 0.25%
991,384
-89,185
55
$14.2M 0.25%
1,406,083
+1,213,320
56
$13.9M 0.24%
138,244
+3,748
57
$13.8M 0.24%
869,078
+65,540
58
$13.6M 0.24%
92,680
+2,694
59
$12.8M 0.22%
320,319
+311,996
60
$12.2M 0.21%
64,068
+57
61
$11.6M 0.2%
385,720
-8,925
62
$11.5M 0.2%
516,527
+105,252
63
$10.9M 0.19%
233,744
-581
64
$10.8M 0.19%
61,793
-680
65
$10.7M 0.19%
+195,496
66
$10.3M 0.18%
204,917
+346
67
$10.2M 0.18%
559,588
-125
68
$9.73M 0.17%
90,570
-225
69
$9.15M 0.16%
+776,796
70
$8.68M 0.15%
863,664
-239,059
71
$8.4M 0.15%
185,241
-591,244
72
$8.19M 0.14%
176,200
-14,100
73
$7.78M 0.14%
171,220
-1,880
74
$7.58M 0.13%
153,395
-13,475
75
$7.46M 0.13%
63,229
-25
1 2
3
4 5