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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.29%
90,635
-38,639
52
$2.56M 0.29%
28,433
-1,409,712
53
$2.45M 0.28%
30,368
54
$2.4M 0.27%
180,856
-9,386,212
55
$2.38M 0.27%
55,175
-4,266,468
56
$2.23M 0.25%
51,560
+18,810
57
$2.1M 0.24%
10,450
58
$2.07M 0.23%
100,685
-30
59
$2.06M 0.23%
146,871
-75,929
60
$1.96M 0.22%
80,842
61
$1.82M 0.2%
45,479
-400
62
$1.81M 0.2%
27,298
-3,162,208
63
$1.74M 0.2%
12,445
-6,222
64
$1.67M 0.19%
60,347
-4,708,533
65
$1.66M 0.19%
56,856
66
$1.48M 0.17%
10,775
67
$1.47M 0.16%
7,703
68
$1.44M 0.16%
166,528
+38,623
69
$1.4M 0.16%
17,573
70
$1.4M 0.16%
15,600
-3,000
71
$1.34M 0.15%
15,040
-2,980
72
$1.31M 0.15%
80,780
-915
73
$1.29M 0.15%
14,096
74
$1.25M 0.14%
13,778
-60
75
$1.2M 0.13%
31,300
-85,987
1 2
3
4 5