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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.28%
115,056
-10,150
52
$13.6M 0.23%
203,640
+55,969
53
$13M 0.22%
51,199
54
$13M 0.22%
283,401
+255,796
55
$12.6M 0.22%
82,495
+2,360
56
$12.2M 0.21%
340,321
-38,460
57
$12.1M 0.21%
49,416
-230
58
$11.5M 0.2%
423,460
+9,149
59
$11.1M 0.19%
221,061
60
$11M 0.19%
76,273
-2,364
61
$11M 0.19%
437,150
-317,866
62
$9.81M 0.17%
162,520
-8,760
63
$9.38M 0.16%
114,976
-40,356
64
$9.17M 0.16%
107,227
-13,359
65
$8.84M 0.15%
852,573
+35,899
66
$8.78M 0.15%
230,684
+5,971
67
$8.49M 0.15%
142,360
+360
68
$7.64M 0.13%
689,173
-26,257
69
$7.53M 0.13%
2,030,120
+246,334
70
$6.79M 0.12%
100,646
-5,195
71
$6.75M 0.12%
452,112
+6,717
72
$6.74M 0.12%
71,425
+945
73
$6.46M 0.11%
53,887
+1,038
74
$6.35M 0.11%
123,230
-905
75
$5.63M 0.1%
68,072
-3,000
1 2
3
4 5