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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.58M
3
+$7.67M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$6.02M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$7.71M
4
CVA
Covanta Holding Corporation
CVA
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Sector Composition

1 Technology 18.17%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.38%
11,133
52
$2.67M 0.37%
291,427
-217,394
53
$2.67M 0.37%
17,065
-39,383
54
$2.55M 0.35%
113,727
+78,727
55
$2.55M 0.35%
+184,290
56
$2.1M 0.29%
+200,000
57
$2.07M 0.28%
16,719
58
$2.07M 0.28%
28,315
-8,310
59
$2.07M 0.28%
104,881
+7,472
60
$2.04M 0.28%
+45,998
61
$1.86M 0.26%
7,703
62
$1.86M 0.26%
86,284
63
$1.85M 0.25%
9,880
-4,572
64
$1.72M 0.24%
141,529
+126,529
65
$1.53M 0.21%
+92,294
66
$1.53M 0.21%
+37,157
67
$1.49M 0.2%
+57,478
68
$1.43M 0.2%
98,948
69
$1.37M 0.19%
17,573
70
$1.36M 0.19%
30,368
71
$1.27M 0.17%
68,305
72
$1.17M 0.16%
10,000
73
$1.15M 0.16%
10,089
74
$1.1M 0.15%
+80,295
75
$1.07M 0.15%
14,345
1 2
3
4 5