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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.13%
359,948
-6,669
77
$6.76M 0.12%
394,226
-30,940
78
$6.66M 0.12%
85,361
-275
79
$6.57M 0.11%
202,525
-13,864
80
$6.1M 0.11%
604,702
+580,782
81
$5.88M 0.1%
93,974
+5,700
82
$5.32M 0.09%
+104,668
83
$5.07M 0.09%
29,918
+3,968
84
$4.95M 0.09%
+285,465
85
$4.57M 0.08%
123,776
+69,894
86
$4.45M 0.08%
91,390
+8,621
87
$4.35M 0.08%
52,473
-595
88
$4.35M 0.08%
49,877
-1,085
89
$4.28M 0.07%
62,791
-917,672
90
$4.27M 0.07%
104,670
-28,834
91
$4.08M 0.07%
53,112
+41,671
92
$3.86M 0.07%
110,399
+5,000
93
$3.85M 0.07%
99,621
+6,881
94
$3.76M 0.07%
70,009
+1,000
95
$3.75M 0.07%
117,460
96
$3.62M 0.06%
59,783
-96
97
$3.55M 0.06%
54,568
-2,138
98
$3.5M 0.06%
15,319
-1,883
99
$3.36M 0.06%
32,778
+26,167
100
$3.2M 0.06%
95,831
-8,945
2 3
4
5 6