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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.52%
24,371
-637
52
$4.84M 0.47%
90,739
-385,422
53
$4.38M 0.42%
103,175
54
$4.09M 0.39%
166,908
55
$4.05M 0.39%
87,796
+65,808
56
$3.98M 0.38%
101,066
-3,000
57
$3.92M 0.38%
401,496
+48
58
$3.73M 0.36%
23,000
59
$3.67M 0.35%
89,046
-8,400
60
$3.58M 0.35%
30,451
61
$3.58M 0.35%
222,356
-447
62
$3.16M 0.31%
319,862
-60,475
63
$3.14M 0.3%
10,478
-200
64
$2.41M 0.23%
29,161
65
$2.37M 0.23%
9,483
+500
66
$2.35M 0.23%
9,820
-1,000
67
$2.32M 0.22%
15,300
-2,150
68
$2.31M 0.22%
5,110
69
$2.25M 0.22%
14,725
70
$2.11M 0.2%
9,113
+1,000
71
$2.02M 0.19%
11,055
-1,012
72
$1.96M 0.19%
153,741
-72,960
73
$1.95M 0.19%
197,934
+75,005
74
$1.95M 0.19%
+72,040
75
$1.94M 0.19%
+47,225
1 2
3
4 5