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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.33%
753,778
+18,852
52
$13.5M 0.3%
+589,328
53
$13.3M 0.29%
867,518
+551,056
54
$13.3M 0.29%
158,976
-3,860
55
$12.5M 0.28%
114,957
+38,684
56
$11.9M 0.26%
93,385
+10,890
57
$11.2M 0.25%
51,045
-154
58
$10.8M 0.24%
48,188
-1,228
59
$9.8M 0.22%
227,628
-1,305,689
60
$9.78M 0.22%
214,786
-6,275
61
$9.24M 0.2%
682,598
-6,575
62
$8.84M 0.19%
169,220
+6,700
63
$8.43M 0.19%
822,185
-30,388
64
$7.57M 0.17%
253,911
+23,227
65
$7.48M 0.16%
1,894,120
-136,000
66
$7.29M 0.16%
140,800
-1,560
67
$6.74M 0.15%
88,001
+16,576
68
$5.38M 0.12%
86,574
+32,687
69
$5.35M 0.12%
67,072
-1,000
70
$5.12M 0.11%
69,878
-37,349
71
$5.12M 0.11%
42,225
+3,000
72
$4.84M 0.11%
107,200
-16,030
73
$4.43M 0.1%
117,287
+102,427
74
$4.36M 0.1%
+121,316
75
$4.26M 0.09%
107,544
-1,344,849
1 2
3
4 5