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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.1%
316,462
-43,060
77
$5.4M 0.09%
79,303
+7,000
78
$5.32M 0.09%
197,327
+12,735
79
$4.56M 0.08%
210,133
-68,130
80
$4.55M 0.08%
128,492
-2,390,891
81
$4.42M 0.08%
39,225
82
$4.35M 0.07%
122,807
+8,440
83
$4.04M 0.07%
411,484
-154,693
84
$3.98M 0.07%
243,716
+144,328
85
$3.55M 0.06%
61,335
-5,500
86
$3.48M 0.06%
45,153
87
$3.11M 0.05%
439,875
+7,000
88
$3.11M 0.05%
15,310
+1,838
89
$2.95M 0.05%
19,788
-2,328
90
$2.94M 0.05%
14,136
-519,907
91
$2.65M 0.05%
6,891
-605
92
$2.6M 0.04%
+29,490
93
$2.58M 0.04%
19,316
-421,033
94
$2.46M 0.04%
7,877
+3,414
95
$2.45M 0.04%
81,878
+28,685
96
$2.45M 0.04%
35,245
-7,387
97
$2.44M 0.04%
77,867
98
$2.42M 0.04%
20,674
99
$2.28M 0.04%
80,842
100
$2.24M 0.04%
264,899
-22,138
2 3
4
5 6