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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.38%
46,279
-16,146
52
$2.96M 0.35%
9,797
53
$2.84M 0.34%
+205,600
54
$2.77M 0.33%
2,693,274
+39,000
55
$2.76M 0.33%
267,100
+176,100
56
$2.49M 0.3%
33,436
-6,000
57
$2.43M 0.29%
29,273
58
$2.36M 0.28%
+117,477
59
$2.28M 0.27%
+183,278
60
$2.24M 0.27%
81,771
-3,049
61
$2.2M 0.26%
97,023
-29,657
62
$2.12M 0.25%
7,996
-1,000
63
$2.1M 0.25%
7,413
64
$1.93M 0.23%
5,398
+2
65
$1.93M 0.23%
22,237
+7,847
66
$1.83M 0.22%
+180,000
67
$1.82M 0.22%
231,824
+9,500
68
$1.73M 0.21%
51,436
-2,640
69
$1.71M 0.2%
349,750
+199,450
70
$1.58M 0.19%
9,652
-2,000
71
$1.42M 0.17%
268,506
-194,750
72
$1.39M 0.17%
40,180
73
$1.34M 0.16%
+66,896
74
$1.34M 0.16%
367,119
+317,119
75
$1.34M 0.16%
14,345
1 2
3
4 5