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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.37%
6,493
52
$3.4M 0.37%
9,797
53
$2.96M 0.32%
196,960
-8,640
54
$2.92M 0.31%
29,170
-1,227
55
$2.73M 0.29%
29,201
-72
56
$2.73M 0.29%
973,953
-90,458
57
$2.71M 0.29%
18,808
-52,163
58
$2.58M 0.28%
179,878
-3,400
59
$2.56M 0.28%
33,288
-148
60
$2.49M 0.27%
6,023,629
+3,330,355
61
$2.3M 0.25%
79,848
-90,183
62
$2.29M 0.25%
217,100
-50,000
63
$2.21M 0.24%
5,404
+6
64
$2.02M 0.22%
7,996
65
$1.97M 0.21%
7,193
-220
66
$1.97M 0.21%
272,710
+4,204
67
$1.96M 0.21%
215,284
-16,540
68
$1.94M 0.21%
156,905
+71,690
69
$1.92M 0.21%
24,795
+2,558
70
$1.89M 0.2%
59,969
+49,969
71
$1.84M 0.2%
9,652
72
$1.8M 0.19%
48,542
-2,894
73
$1.68M 0.18%
+22,286
74
$1.59M 0.17%
40,180
75
$1.48M 0.16%
14,345
1 2
3
4 5