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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.3%
755,016
+40,150
52
$13.2M 0.23%
155,332
+69,041
53
$13.2M 0.23%
120,586
-54,777
54
$12.7M 0.22%
378,781
+90,447
55
$12M 0.21%
51,199
-12,607
56
$11.2M 0.19%
414,311
+10,381
57
$10.9M 0.19%
80,135
-13,032
58
$10.7M 0.18%
221,061
-1,150
59
$10.5M 0.18%
78,637
-18,841
60
$10.3M 0.18%
147,671
-20,268
61
$10.3M 0.18%
49,646
-2,225
62
$10.2M 0.18%
+558,563
63
$9.67M 0.17%
171,280
-17,020
64
$9.39M 0.16%
715,430
-12,635
65
$8.35M 0.14%
+816,674
66
$7.94M 0.14%
1,783,786
+799,483
67
$7.92M 0.14%
142,000
-16,520
68
$7.75M 0.13%
105,841
-43,905
69
$7.48M 0.13%
61,303
+37,031
70
$7.23M 0.12%
224,713
+50,944
71
$6.91M 0.12%
+52,849
72
$6.86M 0.12%
70,480
+15,900
73
$6.76M 0.12%
278,263
-107,150
74
$6.57M 0.11%
445,395
+65,514
75
$6.35M 0.11%
359,522
-12,838
1 2
3
4 5