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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.11%
60,553
-181,605
77
$6.27M 0.11%
606,130
-12,200
78
$5.51M 0.1%
88,274
-10,540
79
$5.26M 0.09%
113,430
+9,279
80
$4.98M 0.09%
133,504
-370,695
81
$4.96M 0.09%
+2,099,823
82
$4.9M 0.09%
117,460
83
$4.58M 0.08%
50,962
-250
84
$4.58M 0.08%
53,068
85
$4.33M 0.08%
25,950
-1,077
86
$3.91M 0.07%
82,769
+72,179
87
$3.73M 0.07%
105,399
-4,480
88
$3.65M 0.07%
25,720
-14,500
89
$3.63M 0.06%
17,202
+2,281
90
$3.57M 0.06%
56,706
+251
91
$3.47M 0.06%
92,740
+10,234
92
$3.27M 0.06%
93,398
-698
93
$3.17M 0.06%
69,009
-2,000
94
$3.13M 0.06%
38,216
+2,500
95
$3.11M 0.06%
104,776
-46,965
96
$3.1M 0.06%
59,879
+1,400
97
$3.04M 0.05%
265,112
-14,719
98
$2.96M 0.05%
608,180
+15,000
99
$2.94M 0.05%
52,356
+31,047
100
$2.92M 0.05%
77,714
-2,000
2 3
4
5 6