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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.45%
24,025
+5
52
$4.38M 0.42%
7,627
-345
53
$3.91M 0.37%
269,426
+186,176
54
$3.84M 0.37%
439,232
+87,374
55
$3.84M 0.37%
6,205
-27
56
$3.82M 0.36%
32,609
57
$3.76M 0.36%
96,268
+4,305
58
$3.72M 0.36%
9,182
59
$3.69M 0.35%
413,635
+86,169
60
$3.68M 0.35%
7,542
+635
61
$3.51M 0.34%
36,541
-2,544
62
$3.16M 0.3%
175,990
+14,028
63
$2.8M 0.27%
6,094
64
$2.7M 0.26%
803,038
+192,302
65
$2.4M 0.23%
+44,901
66
$2.26M 0.22%
9,652
67
$2.19M 0.21%
49,574
+8,496
68
$2.14M 0.2%
17,638
+225
69
$1.92M 0.18%
6,437
-117
70
$1.88M 0.18%
8,216
-65
71
$1.75M 0.17%
11,523
+3,300
72
$1.72M 0.16%
14,345
73
$1.57M 0.15%
+20,000
74
$1.45M 0.14%
5,308
75
$1.43M 0.14%
40,500
-9,000
1 2
3
4 5