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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.1%
71,072
-13,876
77
$5.47M 0.09%
124,135
-51,195
78
$5.29M 0.09%
72,303
-6,075
79
$5.19M 0.09%
313,602
-940,453
80
$5.15M 0.09%
566,177
-314,608
81
$4.67M 0.08%
114,367
+5,237
82
$4.65M 0.08%
39,225
-24,079
83
$4.43M 0.08%
184,592
+136,098
84
$4.3M 0.07%
+120,482
85
$3.96M 0.07%
21,200
-1,250
86
$3.71M 0.06%
432,875
-26,450
87
$3.56M 0.06%
7,496
+822
88
$3.41M 0.06%
22,116
-2,503
89
$3.35M 0.06%
141,354
-45,816
90
$3.33M 0.06%
45,153
-14,630
91
$3.31M 0.06%
66,835
+5,500
92
$2.78M 0.05%
42,632
-10,375
93
$2.59M 0.04%
342,657
-68,135
94
$2.53M 0.04%
77,867
-6,673
95
$2.47M 0.04%
13,472
+87
96
$2.34M 0.04%
41,456
+752
97
$2.32M 0.04%
89,680
-21,041
98
$2.23M 0.04%
50,820
-74,386
99
$2.17M 0.04%
20,674
-567,311
100
$2.15M 0.04%
80,842
-349
2 3
4
5 6