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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.19%
1,065,914
-79,443
77
$10.4M 0.19%
234,525
-71,625
78
$10.3M 0.19%
90,468
+17,115
79
$9.62M 0.17%
81,810
-20,306
80
$9.34M 0.17%
65,994
-2,955
81
$8.96M 0.16%
639,280
-3,227,513
82
$8.69M 0.16%
411,848
-4,019,574
83
$8.49M 0.15%
210,282
+112,058
84
$7.84M 0.14%
+154,845
85
$7.64M 0.14%
289,257
-5,517
86
$7.61M 0.14%
199,520
-106,000
87
$7.61M 0.14%
186,483
-8,913
88
$7.6M 0.14%
350,240
-131,265
89
$7.38M 0.13%
241,534
-194,868
90
$7.35M 0.13%
45,118
+27,252
91
$7.27M 0.13%
195,260
-112,720
92
$7.07M 0.13%
281,556
-514
93
$6.97M 0.13%
92,978
-10,000
94
$6.89M 0.12%
42,370
+26,475
95
$6.79M 0.12%
270,556
-3,751
96
$6.67M 0.12%
243,055
97
$6.62M 0.12%
23,813
-18,635
98
$6.55M 0.12%
918,526
-114,276
99
$6.12M 0.11%
43,232
-11,696
100
$6.03M 0.11%
73,222
-743,840
2 3
4
5 6