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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.55M 0.17%
75,500
-6,310
77
$9.48M 0.17%
1,187,627
-868,287
78
$9.34M 0.17%
63,224
-2,770
79
$9.2M 0.17%
412,251
+403
80
$8.9M 0.16%
86,091
+51,591
81
$8.82M 0.16%
234,865
-208,381
82
$8.81M 0.16%
243,055
83
$8.35M 0.15%
256,244
+14,710
84
$7.62M 0.14%
289,025
-232
85
$7.39M 0.13%
85,124
-7,854
86
$6.77M 0.12%
281,326
-230
87
$6.64M 0.12%
188,820
-10,700
88
$6.58M 0.12%
457,706
-460,820
89
$6.56M 0.12%
189,520
-5,740
90
$6.51M 0.12%
649,321
-416,593
91
$6.45M 0.12%
350,240
92
$6.13M 0.11%
40,370
-2,000
93
$5.96M 0.11%
70,417
-2,805
94
$5.12M 0.09%
19,326
-4,487
95
$4.73M 0.09%
2,113
+457
96
$4.72M 0.09%
223,385
97
$4.69M 0.08%
57,603
-1,800
98
$4.58M 0.08%
40,075
+33,475
99
$4.54M 0.08%
141,754
+84,126
100
$4.46M 0.08%
134,331
-20,418
2 3
4
5 6