LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
This Quarter Return
-0.67%
1 Year Return
+12.29%
3 Year Return
+47.39%
5 Year Return
+191.14%
10 Year Return
+190.77%
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-9.04%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $9.89M | |
| 5 | $7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.15% | 13,995 -21,760 | -61% | -$2.15M | |||
| $1.32M | 0.14% | 4,917 +1 | +0% | +$269 | |||
| $1.25M | 0.13% | 7,315 -8,012 | -52% | -$1.37M | |||
| $1.21M | 0.13% | +6,749 | New | +$1.21M | |||
| $1.19M | 0.13% | 2,532 | – | – | |||
| $971K | 0.1% | 5,355 -25 | -0.5% | -$4.53K | |||
| $880K | 0.09% | 275,000 +91,004 | +49% | +$291K | |||
| $871K | 0.09% | 70,124 -5,225 | -7% | -$64.9K | |||
| $868K | 0.09% | 8,200 | – | – | |||
| $859K | 0.09% | 93,660 +45,045 | +93% | +$413K | |||
| $851K | 0.09% | 23,000 | – | – | |||
| $831K | 0.09% | 580 | – | – | |||
| $827K | 0.09% | 12,715 | – | – | |||
| $822K | 0.09% | 1,500 | – | – | |||
| $817K | 0.09% | 51,562 -19,091 | -27% | -$303K | |||
| $786K | 0.08% | 3,032 -800 | -21% | -$207K | |||
| $785K | 0.08% | 28,849 -16,500 | -36% | -$449K | |||
| $761K | 0.08% | 258,118 -531,406 | -67% | -$1.57M | |||
| $716K | 0.08% | 4,280 +590 | +16% | +$98.7K | |||
| $698K | 0.07% | 36,176 | – | – | |||
| $691K | 0.07% | 1,199 +398 | +50% | +$229K | |||
| $681K | 0.07% | 2,070 -400 | -16% | -$132K | |||
| $653K | 0.07% | +8,000 | New | +$653K | |||
| $646K | 0.07% | 23,220 +14,450 | +165% | +$402K | |||
| $635K | 0.07% | 3,000 -2,000 | -40% | -$424K |
