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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.21%
353,946
-179,524
77
$11.5M 0.2%
611,222
-346,190
78
$11.4M 0.2%
1,145,357
-27,165
79
$11.1M 0.2%
639,622
-311,965
80
$11M 0.19%
322,413
-2,548,120
81
$10.5M 0.19%
105,915
-52,288
82
$10.4M 0.18%
102,116
-356
83
$9.96M 0.18%
1,199,955
-305,147
84
$9.78M 0.17%
68,949
-390
85
$9.69M 0.17%
+205,664
86
$9.66M 0.17%
155,927
+35,150
87
$9.54M 0.17%
30,531
-433,546
88
$9.54M 0.17%
+106,006
89
$8.43M 0.15%
184,420
-23,515
90
$8.18M 0.14%
+146,075
91
$8.08M 0.14%
195,396
-94,857
92
$8.05M 0.14%
99,600
-11,998
93
$8.04M 0.14%
294,774
-395,638
94
$7.92M 0.14%
102,978
-42,055
95
$7.78M 0.14%
243,055
+237,155
96
$7.66M 0.13%
274,307
-138,459
97
$7.6M 0.13%
+54,928
98
$7.23M 0.13%
92,773
-15,000
99
$7.14M 0.13%
74,239
-2,925
100
$7M 0.12%
190,850
+56,875
2 3
4
5 6